NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News → Warning: this could blow your mind (From DTI) (Ad) Free SQLV Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$41.16▼$41.1650-Day Range$37.23▼$41.1452-Week Range$31.30▼$41.76Volume190 shsAverage Volume762 shsMarket Capitalization$28.81 millionAssets Under Management$28.82 millionDividend Yield1.09%Net Expense Ratio0.61% Stock AnalysisStock AnalysisDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Royce Quant Small-Cap Quality Value ETF alerts: Email Address About Royce Quant Small-Cap Quality Value ETFThe 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 Ad Crypto 101 MediaAltcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… Click here now to register for the event (FOR FREE!) SQLV ETF News HeadlinesJanuary 4, 2024 | seekingalpha.comJVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth ShortlistingNovember 27, 2023 | msn.comWall Street’s top 10 small-cap stocks, according to SA Quant RatingsMarch 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionNovember 9, 2023 | investing.com227570 ETF Stock Price HistorySeptember 21, 2023 | msn.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1061September 19, 2023 | wsj.comPGIM Quant Solutions Small-Cap Value Fund;ZSeptember 14, 2023 | insidermonkey.com10 Best Quant ETFsSeptember 12, 2023 | time.comSmall Cap Stocks: All Your Need to KnowMarch 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. June 27, 2023 | msn.comLegg Mason Small-Cap Quality Value ETF declares quarterly distribution of $0.1143See More Headlines 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 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 Holdings254 Fund Statistics Assets Under Management$28.24 million Average Daily Volume$4,599.30 Discount/Premium0.02% 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 Interest1,200 shs Miscellaneous Outstanding Shares700,000Beta1.24 Creation Unit50,000 Creation Fee$550.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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If that sounds interesting…Watch the presentation here Royce Quant Small-Cap Quality Value ETF ExpensesTypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.45%0.54%0.48%0.51%Other Expenses0.01%0.22%0.54%0.32%0.58%Total Expense0.61%0.52%0.70%0.57%0.70%Fee Waiver0.00%-0.22%-0.54%-0.20%-0.56%Net Expense0.61%0.49%0.60%0.54%0.58% Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings & ExposureTop 10 SQLV HoldingsJackson Financial(NYSE:JXN)Holding Weight: 1.00%American Equity Investment Life(NYSE:AEL)Holding Weight: 0.97%Boise Cascade(NYSE:BCC)Holding Weight: 0.89%Ryder System(NYSE:R)Holding Weight: 0.87%Bread Financial(NYSE:BFH)Holding Weight: 0.86%F&G Annuities & Life(NYSE:FG)Holding Weight: 0.84%Enhabit(NYSE:EHAB)Holding Weight: 0.79%Opendoor Technologies(NASDAQ:OPEN)Holding Weight: 0.79%Genworth Financial(NYSE:GNW)Holding Weight: 0.75%Matson(NYSE:MATX)Holding Weight: 0.75%SQLV Sector ExposureSQLV Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap Volatility WtdNASDAQ:CSAAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPSmall Cap US Equity Select ETFNASDAQ:RNSCTexas Small Cap Equity Index ETFNASDAQ:TXSSVictoryShares US Discovery Enhanced Volatility Wtd ETFNASDAQ:CSFInstitutional OwnershipArden Trust CoSold 4,537 shares on 1/4/2024Ownership: 2.017%View All Institutional Transactions 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 during the month of March. As of March 15th, there was short interest totaling 2,000 shares, an increase of 66.7% from the February 29th total of 1,200 shares. Based on an average daily volume of 4,500 shares, the short-interest ratio is presently 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 announced a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.1057 per share on Thursday, March 21st. This represents a $0.42 annualized dividend and a yield of 1.03%. The ex-dividend date is Monday, March 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 $28.82 million assets under management. What stocks does Royce Quant Small-Cap Quality Value ETF hold? SQLV invests in 253 holdings. Some of the stocks in their portfolio include Jackson Financial (JXN), American Equity Investment Life (AEL), Boise Cascade (BCC), Ryder System (R), Bread Financial (BFH), F&G Annuities & Life (FG), Enhabit (EHAB), Opendoor Technologies (OPEN), Genworth Financial (GNW) and Matson (MATX). 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 variety of institutional and retail investors. Top institutional shareholders include Arden Trust Co (2.02%). This page (NASDAQ:SQLV) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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. 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