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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
$38.74
$38.93
50-Day Range
$37.23
$41.14
52-Week Range
$32.75
$46.10
Volume
1,367 shs
Average Volume
1,887 shs
Market Capitalization
$23.76 million
Assets Under Management
$23.53 million
Dividend Yield
1.34%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

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.

Royce Quant Small-Cap Quality Value ETF Expenses

TypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.48%0.56%0.53%0.53%
Other Expenses0.00%0.25%0.48%0.43%0.52%
Total Expense0.60%0.55%0.72%0.68%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%
Net Expense0.60%0.51%0.63%0.62%0.60%
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SQLV ETF News Headlines

How to invest in Elon Musk’s Optimus before its launch
Elon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that Elon Musk himself believes "will be the biggest product ever of any kind". One well-connected Silicon Valley insider has uncovered a way for anybody to claim a stake in Optimus with as little as $100. All you'll need is a regular brokerage account.
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
275

Fund Statistics

Assets Under Management
$23.53 million
Average Daily Volume
$3,123.40
Discount/Premium
0.02%

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
1.13
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 5/1/2025 by MarketBeat.com Staff
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