NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (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$38.98▼$39.4350-Day Range$37.23▼$41.1452-Week Range$31.30▼$41.76Volume26,873 shsAverage Volume762 shsMarket Capitalization$27.55 millionAssets Under Management$27.65 millionDividend Yield1.14%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 Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… 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 RatingsApril 24, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.November 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 KnowApril 24, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 Holdings248 Fund Statistics Assets Under Management$27.65 million Average Daily Volume$3,390.30 Discount/Premium-0.02% 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 Interest1,500 shs Miscellaneous Outstanding Shares700,000Beta1.09 Creation Unit50,000 Creation Fee$550.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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One Former Wall St. Trader Explains Why… 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%0.34%0.58%Total Expense0.61%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.61%0.48%0.60%0.54%0.58% Royce Quant Small-Cap Quality Value ETF (SQLV) Holdings & ExposureTop 10 SQLV HoldingsCVR Energy(NYSE:CVI)Holding Weight: 0.92%DXC Technology(NYSE:DXC)Holding Weight: 0.81%Bread Financial(NYSE:BFH)Holding Weight: 0.77%New York Community Bancorp(NYSE:NYCB)Holding Weight: 0.77%Xerox(NYSE:XRX)Holding Weight: 0.77%Andersons(NASDAQ:ANDE)Holding Weight: 0.76%Artisan Partners Asset Management(NYSE:APAM)Holding Weight: 0.71%Avis Budget Group(NASDAQ:CAR)Holding Weight: 0.71%Peabody Energy(NYSE:BTU)Holding Weight: 0.70%Arch Resources(NYSE:ARCH)Holding Weight: 0.68%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:TXSSPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFG 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 in March. As of March 31st, there was short interest totaling 218,900 shares, an increase of 10,845.0% from the March 15th total of 2,000 shares. Based on an average daily volume of 1,518,000 shares, the short-interest ratio is currently 0.1 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 declared a quarterly dividend on Friday, March 15th. Shareholders 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 dividend on an annualized basis and a dividend yield of 1.07%. The ex-dividend date of this dividend 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 $27.65 million assets under management. What stocks does Royce Quant Small-Cap Quality Value ETF hold? SQLV invests in 248 holdings. Some of the stocks in their portfolio include CVR Energy (CVI), DXC Technology (DXC), Bread Financial (BFH), New York Community Bancorp (NYCB), Xerox (XRX), Andersons (ANDE), Artisan Partners Asset Management (APAM), Avis Budget Group (CAR), Peabody Energy (BTU) and Arch Resources (ARCH). 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%. This page (NASDAQ:SQLV) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace 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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