NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$42.67▼$42.8550-Day Range$37.23▼$41.1452-Week Range$31.30▼$41.76Volume1,496 shsAverage Volume762 shsMarket Capitalization$29.99 millionAssets Under Management$29.53 millionDividend Yield1.05%Net Expense Ratio0.60% Stock AnalysisStock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrends Get Royce Quant Small-Cap Quality Value ETF alerts: Email Address About Royce Quant Small-Cap Quality Value ETFThe 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 Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. SQLV ETF News HeadlinesJanuary 4, 2024 | seekingalpha.comJVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth ShortlistingNovember 27, 2023 | msn.comWall Street’s top 10 small-cap stocks, according to SA Quant RatingsJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.November 9, 2023 | investing.com227570 ETF Stock Price HistorySeptember 21, 2023 | msn.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1061September 19, 2023 | wsj.comPGIM Quant Solutions Small-Cap Value Fund;ZSeptember 14, 2023 | insidermonkey.com10 Best Quant ETFsSeptember 12, 2023 | time.comSmall Cap Stocks: All Your Need to KnowJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.June 27, 2023 | msn.comLegg Mason Small-Cap Quality Value ETF declares quarterly distribution of $0.1143See More Headlines 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 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 Holdings245 Fund Statistics Assets Under Management$29.53 million Average Daily Volume$1,636.50 Discount/Premium-0.07% 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 Interest100 shs Miscellaneous Outstanding Shares700,000Beta1.01 Creation Unit50,000 Creation Fee$550.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Royce Quant Small-Cap Quality Value ETF ExpensesTypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.45%0.54%0.48%0.51%Other Expenses0.00%0.24%0.50%0.39%0.54%Total Expense0.60%0.52%0.70%0.61%0.71%Fee Waiver0.00%-0.22%-0.54%-0.32%-0.59%Net Expense0.60%0.49%0.60%0.54%0.58% Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings & ExposureTop 10 SQLV HoldingsBread Financial(NYSE:BFH)Holding Weight: 1.01%Consensus Cloud Solutions(NASDAQ:CCSI)Holding Weight: 0.75%CONSOL Energy(NYSE:CEIX)Holding Weight: 0.75%DXC Technology(NYSE:DXC)Holding Weight: 0.74%ALLETE(NYSE:ALE)Holding Weight: 0.72%MasterBrand(NYSE:MBC)Holding Weight: 0.72%Victory Capital(NASDAQ:VCTR)Holding Weight: 0.72%International Bancshares(NASDAQ:IBOC)Holding Weight: 0.71%Cricut(NASDAQ:CRCT)Holding Weight: 0.70%Arch Resources(NYSE:ARCH)Holding Weight: 0.69%SQLV Sector ExposureSQLV Industry ExposureFull Holdings Details Similar ETFsSmall Cap US Equity Select ETFNASDAQ:RNSCVictoryShares US Small Cap Volatility WtdNASDAQ:CSAAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCVictoryShares US Discovery Enhanced Volatility Wtd ETFNASDAQ:CSF This page (NASDAQ:SQLV) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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