(SQLV) Royce Quant Small-Cap - Ratings and Ratios

The Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) is a U.S.-focused exchange-traded fund that targets small-capitalization companies with strong financial health and attractive valuations. The fund employs a proprietary methodology developed by its subadviser to identify undervalued small-cap equities with quality characteristics. Under normal market conditions, the ETF allocates at least 80% of its net assets to small-cap equities or related instruments. The funds approach combines quantitative screens for financial strength, profitability, and valuation metrics to select its portfolio holdings.

Ticker Symbol: SQLV Exchange: NASDAQ Type: ETF Country Origin: USA ETF Category: Small Value Average Volume 20d: 1398 Last Price: 39.28 SMA 20: 41.21 SMA 50: 42.28 SMA 200: 41.48 ATR: 0.45 AUM: 25.62M USD 3-Month Forecast: Based on the SMA trends, SQLV is likely to face headwinds in the near term, as the ETF is trading below its 20-day, 50-day, and 200-day moving averages. The low average daily volume may also limit short-term liquidity. However, the funds focus on quality and value could position it for recovery if small-cap equities rebound. The ATR of 0.45 suggests moderate volatility, with potential downside risk limited by the ETFs disciplined investment approach. AUM growth or contraction will depend on market conditions and investor sentiment toward small-cap value strategies.