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NASDAQ:SQLV

Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News

About Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV)

Advanced Chart

Key Stats

Today's Range
$38.89
$39.27
50-Day Range
$37.23
$41.14
52-Week Range
$32.75
$46.10
Volume
981 shs
Average Volume
1,814 shs
Market Capitalization
$26.94 million
Assets Under Management
$24.52 million
Dividend Yield
1.18%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Royce Quant Small-Cap Quality Value ETF Expenses

TypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.48%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.60%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.50%-0.63%
Net Expense0.60%0.52%0.63%0.63%0.60%
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SQLV ETF News Headlines

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
227570 ETF Stock Price History
PGIM Quant Solutions Small-Cap Value Fund;Z
See More Headlines

SQLV ETF - Frequently Asked Questions

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

Issuer
Franklin Templeton Investments
Fund Name
Royce Quant Small-Cap Quality Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
279

Fund Statistics

Assets Under Management
$24.52 million
Average Daily Volume
$3.29 thousand
Discount/Premium
0.09%

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
200 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$550.00
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Top 10 SQLV Holdings

SQLV Sector Exposure

SQLV Industry Exposure


This page (NASDAQ:SQLV) was last updated on 7/8/2025 by MarketBeat.com Staff
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