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Upturn AI SWOT - About
Royce Quant Small-Cap Quality Value ETF (SQLV)
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Upturn Advisory Summary
08/14/2025: SQLV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 1.96% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.17 | 52 Weeks Range 32.66 - 45.69 | Updated Date 06/29/2025 |
52 Weeks Range 32.66 - 45.69 | Updated Date 06/29/2025 |
Upturn AI SWOT
Royce Quant Small-Cap Quality Value ETF
ETF Overview
Overview
The Royce Quant Small-Cap Quality Value ETF (SQV) seeks long-term capital appreciation by investing in a diversified portfolio of small-cap stocks identified through quantitative analysis focusing on quality, value, and financial health.
Reputation and Reliability
Royce Investment Partners has a long-standing reputation for expertise in small-cap value investing.
Management Expertise
Royce Investment Partners has a team of experienced portfolio managers and analysts specializing in small-cap equity strategies.
Investment Objective
Goal
To seek long-term capital appreciation.
Investment Approach and Strategy
Strategy: The ETF employs a quantitative model to select small-cap stocks based on quality, value, and financial health factors.
Composition Primarily holds small-cap U.S. stocks.
Market Position
Market Share: Data on exact market share is difficult to ascertain as it competes with broader small-cap value ETFs.
Total Net Assets (AUM): 100900000
Competitors
Key Competitors
- Avantis U.S. Small Cap Value ETF (AVUV)
- Dimensional US Small Cap Value ETF (DFSV)
- Vanguard Small-Cap Value ETF (VBR)
Competitive Landscape
The small-cap value ETF market is competitive, with several established players like Vanguard, Dimensional, and Avantis. SQV's quantitative approach differentiates it but may be less well-known than more passively managed funds. SQV's smaller size also impacts liquidity compared to competitors.
Financial Performance
Historical Performance: Historical performance data needs to be sourced directly from financial data providers (e.g., Morningstar, Bloomberg) for accurate numerical representation.
Benchmark Comparison: Benchmark comparison should be assessed against a relevant small-cap value index, requiring external data sources.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
The average trading volume for SQV can vary, requiring accessing current market data to provide a precise average trading volume.
Bid-Ask Spread
The bid-ask spread for SQV can fluctuate based on market conditions, but is typically small.
Market Dynamics
Market Environment Factors
Small-cap stocks' performance is influenced by economic growth, interest rates, and investor sentiment towards risk. The ETF's value focus can provide downside protection in volatile markets.
Growth Trajectory
SQV's growth depends on its ability to attract assets through strong performance and investor demand for quantitatively managed small-cap value strategies.
Moat and Competitive Advantages
Competitive Edge
SQV's competitive edge lies in its distinct quantitative methodology for selecting small-cap stocks, emphasizing quality and value factors. The ETF's investment strategy aims to identify financially sound companies trading at attractive valuations. This systematic approach potentially offers a more consistent and disciplined investment process compared to traditional active management. Royce's small cap expertise adds to SQV's appeal.
Risk Analysis
Volatility
SQV's volatility is likely to be higher than large-cap ETFs due to the inherent volatility of small-cap stocks.
Market Risk
The primary market risk is exposure to the fluctuations in the small-cap equity market. Specific risks also include sector concentration risk within the small-cap universe.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking long-term capital appreciation through exposure to small-cap value stocks and is comfortable with the inherent volatility of the asset class.
Market Risk
SQV is suitable for long-term investors seeking diversification and potentially higher returns, but may not be appropriate for risk-averse investors or those with short-term investment horizons.
Summary
The Royce Quant Small-Cap Quality Value ETF provides exposure to small-cap value stocks through a quantitative selection process focused on quality and financial health. While Royce offers a robust methodology, SQV competes in a well-established market segment against ETFs with larger AUM and lower expense ratios. Investors should carefully consider their risk tolerance, investment objectives, and the ETF's historical performance before investing. SQV's systematic approach offers a potentially less-biased and disciplined approach to the small-cap value segment. As such, SQV merits consideration as a complement to a well-diversified portfolio, especially if seeking a quantitative edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Morningstar
- Bloomberg
- ETF.com
- Royce Investment Partners Website
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual financial circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royce Quant Small-Cap Quality Value ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.