Royce Quant Small-Cap Quality Value ETF (SQLV)

• Market cap: $24M
• 1 day: -0.82%
• 5 days: -2.18%
• 1 month: -0.12%
• 3 months: 10.46%
• 6 months: -7.53%
• Year to date: -5.77%
• 1 year: -6.63%
• 5 years: 75.71%
• 10 years: 58.71%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1.15% more ownership

Funds ownership: 24.39% [Q4 2024] → 25.54% (+1.15%) [Q1 2025]

0% more funds holding

Funds holding: 11 [Q4 2024] → 11 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less capital invested

Capital invested by funds: $6.76M [Q4 2024] → $6.28M (-$479K) [Q1 2025]