This company has been marked as potentially delisted and may not be actively trading. NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsRatingsTrendsBuy This Stock About Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) 30 days 90 days 365 days Advanced Chart Get SQLV alerts:Sign Up Key Stats Today's Range$38.74▼$38.9350-Day Range$37.23▼$41.1452-Week Range$32.75▼$46.10Volume1,367 shsAverage Volume1,917 shsMarket Capitalization$25.32 millionAssets Under Management$24.49 millionDividend Yield1.26%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.57%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%0.52%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. Email Address 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.comThis Is The Moment You Betray Trump (Or Prove Them Wrong)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.May 13, 2025 | Colonial Metals (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 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 Holdings275 Fund Statistics Assets Under Management$24.49 million Average Daily Volume$2,859.90 Discount/Premium0.06% 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 Interest200 shs Miscellaneous Outstanding Shares650,000Beta1.08 Creation Unit50,000 Creation Fee$550.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SQLV HoldingsVictory Capital (NASDAQ:VCTR)Holding Weight: 0.91%Fresh Del Monte Produce (NYSE:FDP)Holding Weight: 0.87%Sanmina (NASDAQ:SANM)Holding Weight: 0.83%TEGNA (NYSE:TGNA)Holding Weight: 0.83%Perdoceo Education (NASDAQ:PRDO)Holding Weight: 0.82%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.81%ALLETE (NYSE:ALE)Holding Weight: 0.80%Federated Hermes (NYSE:FHI)Holding Weight: 0.78%International Bancshares (NASDAQ:IBOC)Holding Weight: 0.78%Core Natural Resources (NYSE:CNR)Holding Weight: 0.77%Full Holdings DetailsSQLV Sector ExposureSQLV Industry Exposure This page (NASDAQ:SQLV) was last updated on 5/13/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredAll Signs Point To Collapse - 401(k)s/IRAs /Are DoomedRetiring? Not so Fast..Hold Onto Your Bootstraps For A Long Road AheadAmerican Hartford Gold | SponsoredElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredVirtually Limitless Energy?A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discov...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Royce Quant Small-Cap Quality Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Royce Quant Small-Cap Quality Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
