US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

Royce Quant Small-Cap Quality Value ETF

40.96

-0.6543-1.57%

Post-market: 40.960.00000.00%16:04 EDT

Volume:4.21K

Turnover:172.52K

Market Cap:24.58M

PE:- -

High:41.38

Open:41.38

Low:40.82

Close:41.61

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Royce Quant Small-Cap Quality Value ETF

Exchange:

NASDAQ

Establishment Date:

2017

Employees:

- -

Office Location:

One Madison Avenue,17th Floor,New York,New York,United States

Website:

- -

Zip Code:

10010

Phone:

Fax:

- -

Introduction:

The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/SQLV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SQLV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SQLV\",,,,,undefined,":{"symbol":"SQLV","market":"US","secType":"STK","nameCN":"Royce Quant Small-Cap Quality Value ETF","latestPrice":40.96,"timestamp":1751918400000,"preClose":41.6143,"halted":0,"volume":4210,"hourTrading":{"tag":"盘后","latestPrice":40.96,"preClose":40.96,"latestTime":"16:04 EDT","volume":22,"amount":901.12,"timestamp":1751918645350},"delay":0,"floatShares":600000,"shares":600000,"eps":0,"marketStatus":"Post-Mkt","change":-0.6543,"latestTime":"07-07 17:33:05 EDT","open":41.38,"high":41.38,"low":40.82,"amount":172518.8367,"amplitude":0.013457,"askPrice":49.22,"askSize":100,"bidPrice":34.22,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1751932800000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":41.6143,"sharesOutstanding":600000,"nav":41.64,"aum":24982273.31,"dividendRate":0.011963,"bidAskSpread":0.074567,"postHourTrading":{"tag":"盘后","latestPrice":40.96,"preClose":40.96,"latestTime":"16:04 EDT","volume":22,"amount":901.12,"timestamp":1751918645350},"volumeRatio":3.021386},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SQLV\",,,,,undefined,":{"symbol":"SQLV","floatShares":600000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.021386,"shares":600000,"dividePrice":0.49,"high":41.38,"amplitude":0.013457,"preClose":41.6143,"low":40.82,"week52Low":32.75,"pbRate":"--","week52High":46.1,"institutionHeld":0,"latestPrice":40.96,"eps":0,"divideRate":0.011963,"volume":4210,"delay":0,"ttmEps":0,"open":41.38,"prevYearClose":42.4949,"prevWeekClose":41.6143,"prevMonthClose":40.1143,"prevQuarterClose":40.1143,"fiveDayClose":40.1143,"twentyDayClose":38.9245,"sixtyDayClose":33.37},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":424858576,"yearFounded":2017,"address":"One Madison Avenue,17th Floor,New York,New York,United States","zipCode":"10010","officePhone":"800-822-5544"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0435},{"period":"1month","weight":0.0665},{"period":"3month","weight":0.2083},{"period":"6month","weight":-0.0275},{"period":"1year","weight":0.0812},{"period":"ytd","weight":-0.0207}],"compareEarnings":[{"period":"1week","weight":0.022},{"period":"1month","weight":0.0491},{"period":"3month","weight":0.2376},{"period":"6month","weight":0.0564},{"period":"1year","weight":0.134},{"period":"ytd","weight":0.067}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.","yearOnYearQuotes":[{"month":1,"riseRate":0.625,"avgChangeRate":0.021},{"month":2,"riseRate":0.375,"avgChangeRate":-0.002978},{"month":3,"riseRate":0.375,"avgChangeRate":-0.040469},{"month":4,"riseRate":0.5,"avgChangeRate":0.008612},{"month":5,"riseRate":0.75,"avgChangeRate":0.016655},{"month":6,"riseRate":0.625,"avgChangeRate":0.013014},{"month":7,"riseRate":1,"avgChangeRate":0.041565},{"month":8,"riseRate":0.375,"avgChangeRate":-0.015849},{"month":9,"riseRate":0.375,"avgChangeRate":-0.013352},{"month":10,"riseRate":0.625,"avgChangeRate":0.006914},{"month":11,"riseRate":0.75,"avgChangeRate":0.055448},{"month":12,"riseRate":0.625,"avgChangeRate":0.000663}],"exchange":"NASDAQ","name":"Royce Quant Small-Cap Quality Value ETF","nameEN":"Royce Quant Small-Cap Quality Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SQLV\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SQLV\",params:#limit:5,,,undefined,":[{"date":"2025-06-16","symbol":"SQLV","amount":0.11077,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"Royce Quant Small-Cap Quality Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"},{"date":"2025-03-17","symbol":"SQLV","amount":0.118462,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-17","defaultRemindTime":1742218200000,"name":"Royce Quant Small-Cap Quality Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-20","payableDate":"2025-03-17","currency":"USD","dateTimestamp":1742184000000,"payDate":"2025-03-20"},{"date":"2024-12-16","symbol":"SQLV","amount":0.12923,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-16","defaultRemindTime":1734359400000,"name":"Royce Quant Small-Cap Quality Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-19","payableDate":"2024-12-16","currency":"USD","dateTimestamp":1734325200000,"payDate":"2024-12-19"},{"date":"2024-09-16","symbol":"SQLV","amount":0.12857,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-16","defaultRemindTime":1726493400000,"name":"Royce Quant Small-Cap Quality Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-19","payableDate":"2024-09-16","currency":"USD","dateTimestamp":1726459200000,"payDate":"2024-09-19"},{"date":"2024-06-17","symbol":"SQLV","amount":0.11188,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-17","defaultRemindTime":1718631000000,"name":"Royce Quant Small-Cap Quality Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-21","payableDate":"2024-06-17","currency":"USD","dateTimestamp":1718596800000,"payDate":"2024-06-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SQLV\",market:\"US\",,,undefined,":[{"executeDate":"2018-12-26","recordDate":"2018-12-27","paymentDate":"2018-12-31","value":0.26,"currency":"USD"},{"executeDate":"2019-03-18","recordDate":"2019-03-19","paymentDate":"2019-03-21","value":0.063333,"currency":"USD"},{"executeDate":"2019-06-17","recordDate":"2019-06-18","paymentDate":"2019-06-20","value":0.105,"currency":"USD"},{"executeDate":"2019-09-16","recordDate":"2019-09-17","paymentDate":"2019-09-19","value":0.05995,"currency":"USD"},{"executeDate":"2019-12-16","recordDate":"2019-12-17","paymentDate":"2019-12-19","value":0.108,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SQLV\",market:\"US\",delay:false,,,undefined,":{}}}