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GE   158.65 (+1.12%)
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PFE   26.59 (+0.11%)
PYPL   60.54 (+0.33%)
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MSFT   415.50 (+0.45%)
META   502.30 (+2.48%)
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AMZN   178.22 (+0.83%)
TSLA   202.64 (+0.38%)
NVDA   822.79 (+4.00%)
NIO   5.78 (+0.52%)
AMD   202.64 (+5.25%)
BABA   74.62 (+0.80%)
T   16.98 (+0.30%)
F   12.45 (+0.08%)
MU   95.15 (+5.01%)
CGC   3.21 (-2.43%)
GE   158.65 (+1.12%)
DIS   111.95 (+0.33%)
AMC   4.36 (+0.93%)
PFE   26.59 (+0.11%)
PYPL   60.54 (+0.33%)
XOM   105.84 (+1.26%)
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.
Today's Range
$40.89
$40.96
50-Day Range
$37.23
$41.14
52-Week Range
$31.30
$41.76
Volume
626 shs
Average Volume
762 shs
Market Capitalization
$28.67 million
Assets Under Management
$28.60 million
Dividend Yield
1.10%
Net Expense Ratio
0.61%

About Royce Quant Small-Cap Quality Value ETF

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.


SQLV ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Royce Quant Small-Cap Quality Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SQLV
Inception Date
7/12/2017
Fund Manager
George Necakov, Michael Connors
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
237

Fund Statistics

Assets Under Management
$28.60 million
Average Daily Volume
$205.50
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Legg Mason Partners Fund Advisor, LLC
Advisor
Legg Mason Partners Fund Advisor, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
1.24
Creation Unit
50,000
Creation Fee
$550.00
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Royce Quant Small-Cap Quality Value ETF Expenses

TypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.45%0.54%0.48%0.51%
Other Expenses0.01%0.22%0.55%0.33%0.58%
Total Expense0.61%0.52%0.70%0.57%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.20%-0.57%
Net Expense0.61%0.49%0.60%0.53%0.58%

Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings & Exposure

SQLV Sector Exposure

SQLV Industry Exposure















SQLV ETF - Frequently Asked Questions

Are investors shorting Royce Quant Small-Cap Quality Value ETF?

Royce Quant Small-Cap Quality Value ETF saw a increase in short interest in the month of February. As of February 15th, there was short interest totaling 1,600 shares, an increase of 77.8% from the January 31st total of 900 shares. Based on an average daily trading volume, of 4,100 shares, the short-interest ratio is currently 0.4 days.
View Royce Quant Small-Cap Quality Value ETF's Short Interest
.

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

Royce Quant Small-Cap Quality Value ETF declared a quarterly dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be given a dividend of $0.1268 per share on Thursday, December 21st. This represents a $0.51 dividend on an annualized basis and a yield of 1.24%. The ex-dividend date is Monday, December 18th. This is a boost from the stock's previous quarterly dividend of $0.10.
Read our dividend analysis for SQLV
.

What does SQLV invest in?

Royce Quant Small-Cap Quality Value ETF is a equity fund issued by Franklin Templeton Investments. SQLV focuses on small cap investments. The fund's investments total to approximately $28.60 million assets under management.

What stocks does Royce Quant Small-Cap Quality Value ETF hold?
What is the management fee for Royce Quant Small-Cap Quality Value ETF?

Royce Quant Small-Cap Quality Value ETF's management fee is 0.60% and has other expenses of 0.01%. The net expense ratio for SQLV is 0.61%.

Who are Royce Quant Small-Cap Quality Value ETF's major shareholders?

Royce Quant Small-Cap Quality Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Arden Trust Co (2.02%).

This page (NASDAQ:SQLV) was last updated on 3/1/2024 by MarketBeat.com Staff