This company has been marked as potentially delisted and may not be actively trading. NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsRatingsTrendsBuy This Stock About Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) 30 days 90 days 365 days Advanced Chart Get SQLV alerts:Sign Up Key Stats Today's Range$38.10▼$38.2450-Day Range$37.23▼$41.1452-Week Range$32.75▼$46.10Volume1,006 shsAverage Volume1,670 shsMarket Capitalization$25.09 millionAssets Under Management$25.16 millionDividend Yield1.27%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe Royce Quant Small-Cap Quality Value ETF (SQLV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund that uses a multi-factor scoring system to select US small-cap stocks that are weighted based on fundamental composite scores. SQLV was launched on Jul 12, 2017 and is managed by Franklin Templeton.Read More… Royce Quant Small-Cap Quality Value ETF ExpensesTypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.48%0.57%0.54%0.53%Other Expenses0.00%0.25%0.48%0.42%0.51%Total Expense0.60%0.56%0.72%0.68%0.71%Fee Waiver0.00%-0.25%-0.49%-0.29%-0.54%Net Expense0.60%0.52%0.63%0.62%0.60% Receive SQLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Royce Quant Small-Cap Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SQLV ETF News HeadlinesJVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth ShortlistingJanuary 4, 2024 | seekingalpha.comWall Street’s top 10 small-cap stocks, according to SA Quant RatingsNovember 27, 2023 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 31, 2025 | Porter & Company (Ad)227570 ETF Stock Price HistoryNovember 9, 2023 | investing.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1061September 21, 2023 | msn.comPGIM Quant Solutions Small-Cap Value Fund;ZSeptember 19, 2023 | wsj.comSee More Headlines SQLV ETF - Frequently Asked Questions What other stocks do shareholders of Royce Quant Small-Cap Quality Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Royce Quant Small-Cap Quality Value ETF investors own include AbbVie (ABBV), B2Gold (BTG), Chevron (CVX), Enterprise Products Partners (EPD), Hercules Capital (HTGC), International Business Machines (IBM) and Meta Platforms (META). Fund Details IssuerFranklin Templeton Investments Fund NameRoyce Quant Small-Cap Quality Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SQLV Inception Date7/12/2017 Fund ManagerGeorge Necakov, Michael Connors WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings276 Fund Statistics Assets Under Management$25.16 million Average Daily Volume$1,784.20 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares650,000Beta1.08 Creation Unit50,000 Creation Fee$550.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SQLV HoldingsVictory Capital (NASDAQ:VCTR)Holding Weight: 0.92%Fresh Del Monte Produce (NYSE:FDP)Holding Weight: 0.87%Perdoceo Education (NASDAQ:PRDO)Holding Weight: 0.85%Argan (NYSE:AGX)Holding Weight: 0.84%Sanmina (NASDAQ:SANM)Holding Weight: 0.84%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.81%TEGNA (NYSE:TGNA)Holding Weight: 0.80%Buckle (NYSE:BKE)Holding Weight: 0.79%ALLETE (NYSE:ALE)Holding Weight: 0.76%DENTSPLY SIRONA (NASDAQ:XRAY)Holding Weight: 0.76%Full Holdings DetailsSQLV Sector ExposureSQLV Industry Exposure This page (NASDAQ:SQLV) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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