NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (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 Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? 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 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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 decrease in short interest in April. As of April 15th, there was short interest totaling 1,100 shares, a decrease 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 currently 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. 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 annualized dividend and a dividend yield of 1.09%. The ex-dividend date 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%. 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