Royce Quant Small-Cap Quality Value SQLV

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Royce Quant Small-Cap Quality Value ETF · ETF · Nasdaq · ETF / Small Value

Paper trade (simulated — no real money)

Fill: USD 53.3962 · FX 1 USD = 1.277900 SGD · about SGD 68.2350 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 42.76 → 53.40 · 24.9%
55.21547.58339.950 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
53.3500 53.3962 53.2410 53.3962 2,456
52.8100 53.7020 52.8100 53.7020 3,500
52.6900 52.7400 52.4900 52.6850 2,600
52.7500 52.7510 52.6900 52.7510 2,100
52.0500 52.1100 51.9880 51.9880 1,700
Weekend
Weekend
52.2500 52.2600 51.9800 52.0380 1,600
51.9900 52.5370 51.9900 52.5370 4,100
51.8100 51.8100 51.4490 51.5670 7,100
52.4800 52.4800 52.1350 52.2010 1,400
51.9000 52.0500 51.9000 51.9510 3,400
Weekend
Weekend
51.7400 51.9100 51.7400 51.7510 2,400
51.4300 51.7800 51.0850 51.7730 3,800
51.1600 51.4300 51.1600 51.3200 2,400
51.7900 51.8000 51.6200 51.6500 1,500
51.6700 51.8400 51.6700 51.7200 1,000
Weekend
Weekend
51.6150 51.6800 51.3900 51.3930 7,200
50.7700 51.3400 50.5800 51.2240 65,700
51.1300 51.1300 50.8730 50.8730 1,400
51.1600 51.1600 50.8600 51.0630 2,200
51.4300 51.4900 51.2300 51.2720 4,600
Weekend
Weekend
51.4500 51.6800 51.4500 51.6510 4,600
51.5800 51.5800 51.1600 51.4900 6,300
51.9100 51.9100 51.5130 51.5130 1,500
52.4300 52.4600 52.1300 52.2800 10,900
52.2900 52.2900 52.0200 52.0590 12,800
Weekend
Weekend
51.9500 52.0200 51.8700 51.9770 6,800
53.2000 53.2000 52.4230 52.4230 1,500
52.9000 52.9000 52.3700 52.5640 9,600
52.7800 52.9500 52.7500 52.8190 2,300
52.8000 53.3400 52.8000 53.0620 24,800
Weekend
Weekend
53.0000 53.0800 52.9500 53.0300 2,300
52.7800 52.7800 52.6250 52.6890 2,100
53.2000 53.2000 52.9400 52.9860 1,400
53.6900 53.7800 53.5440 53.5440 3,200
No trading
Weekend
Weekend
54.1000 54.3600 54.1000 54.3230 1,700
54.3800 54.3800 54.2230 54.2230 1,200
54.3700 54.3900 54.1920 54.1920 2,400
53.7500 53.7500 53.4200 53.4300 4,400
54.1500 54.1500 54.0700 54.0790 900
Weekend
Weekend
54.7500 54.7500 54.4600 54.4600 1,000
54.3100 54.5900 54.3100 54.4630 3,100
54.4900 54.6000 54.3800 54.4350 1,400
54.3700 54.5670 54.3100 54.5670 6,600
54.6900 54.8500 54.4040 54.4040 1,000
Weekend
Weekend
54.6600 54.6600 54.4900 54.6090 2,200
54.3700 54.4500 54.2730 54.2730 2,700
54.8900 55.1500 54.7360 54.7360 1,300
54.5100 54.7700 54.5010 54.5010 1,900
54.9300 54.9300 54.4700 54.4780 3,000
Weekend
Weekend
55.0900 55.1400 55.0500 55.1120 2,400
55.0100 55.1300 54.6450 55.1100 800
54.3300 54.4920 54.1800 54.4920 700
54.5600 54.8600 54.5410 54.5410 4,400
54.7600 54.7600 54.5700 54.5860 5,300
Weekend
Weekend
54.7600 54.8890 54.7600 54.8890 1,100
54.7300 54.7300 54.1900 54.2480 4,700
55.3000 55.3000 54.7520 54.7520 6,300
54.3700 55.2400 54.3700 55.2150 5,800
54.1000 54.4200 54.1000 54.3620 7,400
Weekend
Weekend
52.6600 53.1600 52.4900 53.0900 109,500
53.0600 53.6200 52.8800 53.3310 2,400
53.8300 54.1000 53.7250 53.7250 99,700
53.9600 54.0280 53.9200 54.0280 600
52.8700 53.0340 52.8200 53.0340 2,600
Weekend
Weekend
52.4800 52.4800 52.2090 52.2090 400
51.7900 51.8500 51.5600 51.7380 1,700
52.6900 52.6900 52.2500 52.3020 1,200
52.7900 52.8150 52.7500 52.8150 1,300
52.6800 52.9430 52.6800 52.7680 2,000
Weekend
Weekend
53.1900 53.1900 52.9500 53.1060 10,900
52.8200 53.6500 52.8200 53.6050 1,200
52.4600 53.0300 52.4600 52.8330 600
52.7100 52.7100 52.3500 52.4080 1,400
52.8700 52.8700 52.7160 52.7160 1,500
Weekend
Weekend
52.5700 52.5700 52.3900 52.5000 2,000
52.2860 52.2860 52.2860 52.2860 100
51.5500 51.8000 51.5500 51.7810 1,800
52.6600 52.6600 52.4800 52.4950 300
52.6800 52.7910 52.6800 52.7910 200
Weekend
Weekend
No trading
52.8500 52.8500 52.5630 52.5630 700
52.1200 52.9550 52.1200 52.6050 800
52.0700 52.1110 52.0700 52.1110 200
52.0600 52.0830 52.0600 52.0830 700
Weekend
Weekend
50.5100 51.9180 50.5100 51.9180 700
50.8900 50.8900 50.4600 50.5710 1,100
50.6400 50.6400 50.6180 50.6180 400
49.3000 49.9820 49.3000 49.9820 1,300
50.0400 50.0400 49.5000 49.5690 1,200
Weekend
Weekend
No trading
49.8000 49.9400 49.6500 49.8660 2,700
50.0400 50.0700 49.3300 49.3940 4,200
50.4300 50.4300 50.0060 50.0060 2,200
50.8100 50.8100 50.0190 50.0190 1,400
Weekend
Weekend
50.4000 50.7800 50.4000 50.5890 500
49.6900 50.3420 49.6900 50.3420 700
49.4800 49.8900 49.4500 49.4740 1,200
49.8700 49.8700 49.2500 49.5500 400
49.0900 49.2400 49.0510 49.0510 600
Weekend
Weekend
49.2100 49.2100 48.4800 48.6150 900
49.0400 49.3770 49.0400 49.3770 400
48.5500 48.6300 48.5500 48.5640 900
49.3700 49.3820 49.3700 49.3820 400
48.7700 49.3050 48.7700 49.3050 2,100
Weekend
Weekend
49.3600 49.3600 49.0480 49.0480 2,400
49.2180 49.2740 49.2180 49.2740 800
49.0300 49.1720 49.0300 49.1720 800
48.7200 48.9020 48.6900 48.9020 3,000
No trading
Weekend
Weekend
48.0500 48.3600 48.0500 48.3490 500
47.2800 47.7950 47.2800 47.7950 1,500
47.3290 47.5620 47.3290 47.5620 900
46.7400 46.9010 46.6960 46.6960 1,300
47.2000 47.2000 47.1570 47.1570 1,400
Weekend
Weekend
46.8800 47.0400 46.6900 46.7440 2,300
47.3000 47.6200 47.3000 47.3270 500
47.1400 47.2400 47.0200 47.2400 700
47.3500 47.4900 47.3100 47.4900 700
48.3100 48.3100 47.8430 47.8430 400
Weekend
Weekend
48.0700 48.5700 48.0300 48.5700 1,300
48.4530 48.4530 48.4530 48.4530 500
48.3300 48.3980 48.3200 48.3980 800
47.8600 48.2850 47.8600 48.2850 1,200
47.8600 47.9000 47.6800 47.7330 4,700
Weekend
Weekend
48.2400 48.2400 48.1200 48.2200 700
47.2600 48.0740 47.2600 48.0740 5,600
48.0500 48.0500 47.3500 47.3990 1,400
48.1400 48.1400 48.1170 48.1170 800
47.9850 47.9850 47.9850 47.9850 300
Weekend
Weekend
47.5500 47.7800 47.5500 47.7800 1,100
47.8000 47.8000 47.6500 47.6500 600
47.9790 47.9790 47.9790 47.9790 200
47.8180 47.8180 47.8180 47.8180 200
48.1490 48.1490 48.1490 48.1490 300
Weekend
Weekend
47.9240 47.9240 47.9240 47.9240 100
46.8860 46.8860 46.8860 46.8860 100
46.7330 46.7330 46.7330 46.7330 200
46.7100 46.7100 46.6750 46.6750 500
45.6400 46.3200 45.6400 46.3200 1,500
Weekend
Weekend
45.6300 45.6790 45.6300 45.6790 600
45.5900 46.1020 45.5900 46.1020 500
46.0600 46.0600 45.7550 45.7550 600
44.8200 44.8420 44.8200 44.8420 400
44.6900 44.7640 44.6800 44.7640 1,200
Weekend
Weekend
No trading
44.4990 44.4990 44.4990 44.4990 300
44.2900 44.3490 44.2900 44.3490 200
44.0300 44.0700 43.7100 44.0700 700
43.8600 43.8600 43.4300 43.4570 2,500
Weekend
Weekend
43.7400 43.7400 43.4800 43.4800 500
44.2600 44.2770 44.2500 44.2770 600
44.1400 44.5100 44.1400 44.5100 700
44.0900 44.0900 44.0900 44.0900 100
43.8950 43.8950 43.8950 43.8950 400
Weekend
Weekend
42.8920 42.8920 42.8920 42.8920 300
42.7900 43.4160 42.7900 43.4160 800
43.4800 43.5400 43.1920 43.1920 700
43.8790 43.8790 43.8790 43.8790 200
43.6500 43.6500 43.6500 43.6500 100
Weekend
Weekend
43.6600 43.7100 43.4000 43.4740 1,400
43.6900 43.6900 43.4350 43.4350 5,500
44.1100 44.1600 44.0100 44.1600 2,400
44.2600 44.3500 44.2460 44.2460 900
43.5600 44.4800 43.5600 44.4370 5,400
Weekend
Weekend
44.4370 44.4370 44.4370 44.4370 200
45.2900 45.2900 45.2720 45.2720 300
46.0500 46.0800 45.9650 45.9650 700
44.7000 45.6030 44.7000 45.5690 5,000
45.5900 45.9050 45.5900 45.8920 7,000
Weekend
Weekend
45.5400 45.5860 45.5400 45.5860 400
46.3270 46.3270 46.3270 46.3270 200
45.9000 46.1270 45.9000 46.1270 300
45.7600 45.8200 45.7600 45.8200 900
45.3600 45.3600 45.3590 45.3590 3,100
Weekend
Weekend
46.0200 46.5700 46.0200 46.3980 13,900
46.1450 46.1450 46.1450 46.1450 300
46.1950 46.1950 46.1950 46.1950 200
45.5900 46.0090 45.5630 46.0090 700
No trading
Weekend
Weekend
46.0700 46.0700 46.0100 46.0700 900
45.4500 45.4900 45.2100 45.4290 2,300
46.0700 46.2200 46.0700 46.1910 1,300
46.4720 46.4720 46.4720 46.4720 200
46.1100 46.2750 46.0750 46.2750 2,300
Weekend
Weekend
46.4400 46.6000 46.4400 46.5910 700
45.4720 45.4720 45.4720 45.4720 200
46.0400 46.0400 45.9770 45.9770 400
45.7200 45.7200 44.9700 45.3430 1,900
45.8800 45.8800 45.7330 45.7330 800
Weekend
Weekend
44.7670 45.0120 44.6800 45.0120 500
44.8740 44.8740 44.8740 44.8740 500
44.4930 44.4930 44.4930 44.4930 200
45.0100 45.0100 44.6920 44.8800 800
44.9400 45.0830 44.9400 45.0830 400
Weekend
Weekend
45.3900 45.3900 45.1530 45.1530 400
46.2600 46.2600 45.9750 45.9950 700
45.0650 45.6910 45.0650 45.6910 900
44.5300 44.7910 44.5300 44.5810 1,300
No trading
Weekend
Weekend
45.2300 45.2300 45.1750 45.1750 2,800
45.4810 45.4810 45.4810 45.4810 300
44.8500 44.9610 44.8500 44.9610 600
44.7400 44.7400 44.7400 44.7400 400
44.9500 44.9950 44.9500 44.9950 1,200
Weekend
Weekend
44.5500 45.0200 44.5500 44.9700 500
44.6200 44.8900 44.6200 44.8250 1,200
44.1800 44.1800 44.1080 44.1080 300
44.0900 44.3160 44.0900 44.3160 400
43.6400 44.0300 43.6400 43.7160 2,200
Weekend
Weekend
43.3600 43.3600 43.0380 43.0380 500
No trading
43.1810 43.1810 43.1810 43.1810 200
43.6900 43.6900 43.5300 43.5300 3,900
43.7100 43.7200 43.6900 43.6900 1,100
Weekend
Weekend
43.8300 43.8770 43.8300 43.8770 400
No trading
43.9080 43.9080 43.9080 43.9080 100
43.7100 43.7100 43.6500 43.6800 1,200
44.0500 44.0500 43.9260 43.9260 500
Weekend
Weekend
43.9000 43.9000 43.7230 43.7230 1,300
44.2500 44.2500 44.0200 44.0910 2,700
44.0200 44.1600 43.8940 43.8940 1,300
44.0300 44.0300 43.9200 43.9740 1,700
44.2720 44.2720 44.0500 44.1040 4,400
Weekend
Weekend
44.7500 44.7500 44.4160 44.4160 800
44.4700 44.6520 44.4700 44.6520 800
43.7500 44.2880 43.7500 44.2880 700
43.4750 43.4750 43.3020 43.3020 2,300
43.1180 43.1180 43.0470 43.0470 600
Weekend
Weekend
43.4800 43.4800 43.1500 43.1820 1,200
43.2530 43.2530 43.2530 43.2530 500
43.3160 43.3490 43.3160 43.3490 1,000
42.6400 42.7500 42.6140 42.6140 1,000
42.2900 42.6200 42.2900 42.5760 1,100
Weekend
Weekend
42.7190 42.7190 42.7190 42.7190 200
No trading
42.5300 42.7300 42.5300 42.6780 18,500
41.7400 42.4880 41.7400 42.4880 800
41.6000 41.6000 41.5390 41.5390 1,400
Weekend
Weekend
39.9900 41.4300 39.9900 41.2300 1,100
40.9400 40.9400 39.9500 39.9500 800
40.3790 40.3790 40.3790 40.3790 100
40.5900 40.6280 40.5900 40.6280 900
41.3700 41.3700 40.5710 40.5710 1,600
Weekend
Weekend
41.5000 41.5000 41.4870 41.4870 600
41.7280 41.7280 41.6150 41.6150 300
42.3000 42.3000 42.1920 42.1920 400
42.1650 42.1730 42.1650 42.1730 200
41.5200 41.9200 41.5200 41.9200 1,800
Weekend
Weekend
41.3000 41.5050 41.2610 41.5050 2,300
41.6900 41.6900 41.3970 41.3970 2,100
41.4900 41.8900 41.4900 41.8900 300
41.3200 41.4500 41.3200 41.4240 900
41.7200 41.7200 41.4070 41.6300 400
Weekend
Weekend
41.6700 41.7900 41.6700 41.7460 2,700
41.5630 41.5630 41.5630 41.5630 100
42.3500 42.3900 41.6950 41.6950 1,200
42.4300 42.4300 42.3850 42.3850 300
42.8600 42.8600 42.5480 42.5480 400
Weekend
Weekend
42.8500 42.8500 42.7620 42.7620 600

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.