NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News $54.19 +0.76 (+1.42%) Closing price 03:59 PM EasternExtended Trading$54.22 +0.04 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SQLV alerts:Sign Up Key Stats Today's Range$54.19▼$54.3950-Day Range$50.59▼$55.2252-Week Range$39.95▼$55.30Volume2,354 shsAverage Volume2,716 shsMarket Capitalization$29.80 millionAssets Under Management$40.10 millionDividend Yield0.92%Net Expense Ratio0.60%Aggregate RatingHold 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. Read More Royce Quant Small-Cap Quality Value ETF ExpensesTypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.49%0.57%0.54%0.53%Other Expenses0.00%0.42%0.53%0.39%0.54%Total Expense0.60%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%Net Expense0.60%0.53%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.September 2 at 1:00 AM | Porter & Company (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 How have SQLV shares performed this year? Royce Quant Small-Cap Quality Value ETF's stock was trading at $43.1813 at the start of the year. Since then, SQLV stock has increased by 25.5% and is now trading at $54.19. How do I buy shares of Royce Quant Small-Cap Quality Value ETF? Shares of SQLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings321 Fund Statistics Assets Under Management$40.10 million Average Daily Volume$3.11 thousand Discount/Premium-0.03% 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 Interest3,100 shs Miscellaneous Outstanding Shares550,000Beta1.00 Creation Unit50,000 Creation Fee$550.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SQLV HoldingsVictory Capital (NASDAQ:VCTR)Holding Weight: 1.22%ASGN (NYSE:EFOR)Holding Weight: 1.10%DXC Technology (NYSE:DXC)Holding Weight: 0.89%H&R Block (NYSE:HRB)Holding Weight: 0.83%Aura Minerals (NASDAQ:AUGO)Holding Weight: 0.81%Federated Hermes (NYSE:FHI)Holding Weight: 0.78%Kyndryl (NYSE:KD)Holding Weight: 0.78%Qualys (NASDAQ:QLYS)Holding Weight: 0.75%Embecta (NASDAQ:EMBC)Holding Weight: 0.73%TriNet Group (NYSE:TNET)Holding Weight: 0.73%Full Holdings DetailsSQLV Sector ExposureSQLV Industry Exposure This page (NASDAQ:SQLV) was last updated on 9/2/2026 by MarketBeat.com Staff. From Our PartnersRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...Paradigm Press | SponsoredMusk says UBI is coming. 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