NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (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$38.84▼$38.9450-Day Range$37.23▼$41.1452-Week Range$31.30▼$41.76Volume730 shsAverage Volume762 shsMarket Capitalization$27.26 millionAssets Under Management$27.27 millionDividend Yield1.16%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 Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report 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 26, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 26, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… 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$27.55 million Average Daily Volume$4,457.70 Discount/Premium-0.01% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right 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%0.34%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 drop in short interest in the month of April. As of April 15th, there was short interest totaling 1,100 shares, a drop of 26.7% from the March 31st total of 1,500 shares. Based on an average trading volume of 4,300 shares, the short-interest ratio is presently 0.3 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 paid a dividend of $0.1057 per share on Thursday, March 21st. This represents a $0.42 dividend on an annualized basis and a yield of 1.09%. The ex-dividend date of this dividend is Monday, March 18th. This is a positive change 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 $27.27 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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