NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News $52.57 +0.01 (+0.01%) Closing price 07/2/2026 03:59 PM EasternExtended Trading$52.57 +0.00 (+0.01%) As of 07/2/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SQLV alerts:Sign Up Key Stats Today's Range$52.56▼$52.8550-Day Range$46.74▼$52.7252-Week Range$38.73▼$52.96Volume653 shsAverage Volume1,170 shsMarket Capitalization$28.91 millionAssets Under Management$28.93 millionDividend Yield0.95%Net Expense Ratio0.60%Aggregate RatingHold ETF Overview The 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%0.49%0.57%0.54%0.53%Other Expenses0.00%0.48%0.55%0.51%0.55%Total Expense0.60%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%Net Expense0.60%0.53%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 5 at 1:00 AM | InvestorPlace (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 How have SQLV shares performed this year? Royce Quant Small-Cap Quality Value ETF's stock was trading at $43.1813 at the start of the year. Since then, SQLV shares have increased by 21.7% and is now trading at $52.5670. How do I buy shares of Royce Quant Small-Cap Quality Value ETF? Shares of SQLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings323 Fund Statistics Assets Under Management$28.93 million Average Daily Volume$1.07 thousand Discount/Premium-0.04% 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 Interest5,600 shs Miscellaneous Outstanding Shares550,000Beta1.00 Creation Unit50,000 Creation Fee$550.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SQLV HoldingsVictory Capital (NASDAQ:VCTR)Holding Weight: 0.92%Federated Hermes (NYSE:FHI)Holding Weight: 0.75%Cabot (NYSE:CBT)Holding Weight: 0.72%DXC Technology (NYSE:DXC)Holding Weight: 0.71%International Bancshares (NASDAQ:IBOC)Holding Weight: 0.71%Kyndryl (NYSE:KD)Holding Weight: 0.66%Bath & Body Works (NYSE:BBWI)Holding Weight: 0.65%Monarch Casino & Resort (NASDAQ:MCRI)Holding Weight: 0.65%Avanos Medical (NYSE:AVNS)Holding Weight: 0.64%ASGN (NYSE:EFOR)Holding Weight: 0.61%Full Holdings DetailsSQLV Sector ExposureSQLV Industry Exposure This page (NASDAQ:SQLV) was last updated on 7/5/2026 by MarketBeat.com Staff. 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