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Royce Quant Small Cap Quality Value ETF

Royce Quant Small Cap Quality Value ETF (SQLV)

42.3738
0.0524
(0.12%)
Closed 22 December 8:00AM
42.54
0.1662
(0.39%)
After Hours: 11:59AM
Year End 31 March 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) N/A 0.97-12.561-13.84748.2353.026-7.21716.926
Return on Equity (%) N/A 0.971-12.566-13.85448.2613.027-7.22116.935
Return on Invested Capital (%) N/A 78.161329.825-16200164.767105.136218.587790.698
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 24.9530.0626.2122.80437.84738.6435.49941.52
Earnings Per Share N/A 0.227-2.355-3.03215.2470.93-2.166.521
Cash Per Share 0.28 N/A N/A N/A N/A 0.004 N/A N/A
Working Capital Per Share 0.280.393-0.005 N/A 0.4290.6620.1090.014
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A 0.3-2.065-2.71815.5641.308-1.7146.981

Liquidity Ratios

Year End 31 March 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 100k150k400k500k450k500k700k700k

Key Stats and Ratios

Year End 31 March 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 29.62M
Price to Earnings Ratio 6.52
Price to Sales Ratio 59.08
Price to Cash Ratio 0
Price to Book Ratio 1.02
Dividend Yield 103.84%

Share Statistics

Shares Outstanding 700k
Average Volume (1 week) 1.09k
Average Volume (1 Month) 1.89k
52 Week Change 3.35%
52 Week High 46.17
52 Week Low 38.01
More Ratios Coming Soon!

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