Royce Quant Small Cap Qu... Quote - SQLV

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Current Price

42.6298

Bid

35.41

Ask

63.70

Volume

0.00 Day's Range 0.00

38.01 52 Week Range 46.17

Market Cap

29.841M

Previous Close

42.6298

Open

Last Trade

Last Trade Time

Financial Volume

VWAP

Average Volume (3m)

1,785

Shares Outstanding

700,000

Dividend Yield

PE Ratio

6.54

Earnings Per Share (EPS)

6.52

Revenue

504k

Net Profit

4.57M

To seek to achieve long-term growth Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowing for investment purposes, if any, in securities of small capitalization companies or other instruments with similar characteristics. To seek to achieve long-term growth Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowing for investment purposes, if any, in securities of small capitalization companies or other instruments with similar characteristics.

Sector

Mgmt Invt Offices, Open-end

Industry

Mgmt Invt Offices, Open-end

Website

www.leggmason.com

Headquarters

Baltimore, Maryland, USA

Founded

Royce Quant Small Cap Quality Value ETF is listed in the Mgmt Invt Offices, Open-end sector of the NASDAQ with ticker SQLV. The last closing price for Royce Quant Small Cap Qu... was US$42.63. Over the last year, Royce Quant Small Cap Qu... shares have traded in a share price range of US$ 38.01 to US$ 46.17.

Royce Quant Small Cap Qu... currently has 700,000 shares outstanding. The market capitalization of Royce Quant Small Cap Qu... is US$29.84 million. Royce Quant Small Cap Qu... has a price to earnings ratio (PE ratio) of 6.54.

Legg Mason-Sponsored Funds Announce Change of Location of Special Meeting of Shareholders Scheduled to Be Held on July 14, 2020

Each of the funds listed on Appendix A (each, a “Fund”, and, together, the “Funds”) announced today that, due to the public health impact of the coronavirus (“COVID-19”) pandemic and to support...

Legg Mason Reports Results For Second Fiscal Quarter

Legg Mason Reports Results For Second Fiscal Quarter -- Second Quarter Net Income of $75.7 Million, or $0.78 per Diluted Share -- Assets Under Management of $754.4 Billion -- Long-term Net...

Legg Mason Reports Results For First Fiscal Quarter

Legg Mason Reports Results For First Fiscal Quarter - First Quarter Net Income of $50.9 Million, or $0.52 per Diluted Share - Non-cash Impairment Charges totaling $34.0 Million, or $0.24 per...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.3498	0.82734153264	42.28	43.2194	42.17	10803	42.44621014	SP
4	-2.8902	-6.3492970123	45.52	45.9017	42.17	3306	43.12218075	SP
12	1.3998	3.39510065486	41.23	46.17	40.89	1785	43.42714851	SP
26	3.6498	9.3632632119	38.98	46.17	38.01	1421	42.20686413	SP
52	1.7698	4.33137542829	40.86	46.17	38.01	2678	40.56829593	SP
156	2.2098	5.46709549728	40.42	46.17	31.27	3391	37.22147322	SP
260	14.4698	51.3842329545	28.16	46.17	15.0691	2644	35.42924708	SP

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