Royce Quant Small-Cap Quality Value ETF (SQLV)

• Market cap: $28M
• 1 day: 0.75%
• 5 days: 0.94%
• 1 month: -4.67%
• 3 months: 4.62%
• 6 months: 12.43%
• Year to date: 1.37%
• 1 year: 6.64%
• 5 years: 54.60%
• 10 years: 70.73%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

2% more capital invested

Capital invested by funds: $7.61M [Q2] → $7.8M (+$187K) [Q3]

0% more funds holding

Funds holding: 9 [Q2] → 9 (+0) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.46% less ownership

Funds ownership: 27.98% [Q2] → 26.52% (-1.46%) [Q3]