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AAPL   153.19 (+0.96%)
MSFT   263.30 (+2.54%)
META   189.00 (+1.58%)
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NVDA   215.43 (+2.15%)
NIO   10.72 (-1.92%)
BABA   104.28 (-1.11%)
AMD   83.16 (-0.62%)
T   19.38 (-1.02%)
F   13.15 (+0.08%)
MU   60.35 (+0.62%)
CGC   2.81 (-4.75%)
GE   80.88 (-1.79%)
DIS   109.50 (-0.34%)
AMC   6.27 (-7.79%)
PFE   43.51 (-0.57%)
PYPL   81.56 (-0.94%)
NFLX   357.90 (-0.99%)
NASDAQ:SQLV

Legg Mason Small-Cap Quality Value ETF - SQLV Stock Forecast, Price & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Add
Today's Range
$38.76
$39.45
50-Day Range
$37.23
$41.14
52-Week Range
$31.30
$41.76
Volume
1,495 shs
Average Volume
762 shs
Market Capitalization
$19.42 million
P/E Ratio
N/A
Dividend Yield
1.22%
Price Target
N/A
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Basic Details

Issuer Legg Mason
Fund NameLegg Mason Small-Cap Quality Value ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:SQLV
Inception Date7/12/2017
Fund ManagerGeorge Necakov, Michael Connors
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkRoyce Small-Cap Quality Value Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$12.30 million
Average Daily Volume$232.20
Discount/Premium-0.31%

ETF Expenses

Management Fee0.60%
Other Expenses0.00%
Total Expenses0.60%
Fee Waiver0.00%
Net Expenses0.60%

Administrator, Advisor and Custodian

AdministratorLegg Mason Partners Fund Advisor, LLC
AdvisorLegg Mason Partners Fund Advisor, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorLegg Mason Investor Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerRBC Capital Markets

Geographic Exposure of SQLV

Currency Exposure of SQLV

Sector Exposure of SQLV

Industry Exposure of SQLV














SQLV Stock - Frequently Asked Questions

How often does Legg Mason Small-Cap Quality Value ETF pay dividends? What is the dividend yield for Legg Mason Small-Cap Quality Value ETF?

Legg Mason Small-Cap Quality Value ETF declared a quarterly dividend on Friday, September 16th. Stockholders of record on Tuesday, September 20th will be given a dividend of $0.094 per share on Thursday, September 22nd. This represents a $0.38 annualized dividend and a dividend yield of 0.97%. The ex-dividend date of this dividend is Monday, September 19th.
Read our dividend analysis for SQLV
.

Is Legg Mason Small-Cap Quality Value ETF a good dividend stock?

Legg Mason Small-Cap Quality Value ETF (NASDAQ:SQLV) pays an annual dividend of $0.45 per share and currently has a dividend yield of 1.22%.
Read our dividend analysis for SQLV.

What is Legg Mason Small-Cap Quality Value ETF's stock symbol?

Legg Mason Small-Cap Quality Value ETF trades on the NASDAQ under the ticker symbol "SQLV."

Who are Legg Mason Small-Cap Quality Value ETF's major shareholders?

Legg Mason Small-Cap Quality Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Arden Trust Co (16.85%).

What is Legg Mason Small-Cap Quality Value ETF's stock price today?

One share of SQLV stock can currently be purchased for approximately $38.84.

How much money does Legg Mason Small-Cap Quality Value ETF make?

Legg Mason Small-Cap Quality Value ETF (NASDAQ:SQLV) has a market capitalization of $19.42 million.

This page (NASDAQ:SQLV) was last updated on 2/7/2023 by MarketBeat.com Staff