NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (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$40.50▼$40.7250-Day Range$37.23▼$41.1452-Week Range$31.30▼$41.76Volume631 shsAverage Volume762 shsMarket Capitalization$28.41 millionAssets Under Management$28.42 millionDividend Yield1.11%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 True Market InsidersThe CHIPS Act MotherlodeIf you haven’t heard yet, the CHIPS Act is the US government pouring $280 BILLION into the manufacturing of US semiconductors. A lot of companies will make a fortune from this.Click here to see my #1 investment for 2024. 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 RatingsNovember 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 KnowJune 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$28.42 million Average Daily Volume$4,513.70 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 Interest100 shs Miscellaneous Outstanding Shares700,000Beta1.01 Creation Unit50,000 Creation Fee$550.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad True Market InsidersThe CHIPS Act MotherlodeIf you haven’t heard yet, the CHIPS Act is the US government pouring $280 BILLION into the manufacturing of US semiconductors. A lot of companies will make a fortune from this.Click here to see my #1 investment for 2024. 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 HoldingsNew York Community Bancorp(NYSE:NYCB)Holding Weight: 0.93%Bread Financial(NYSE:BFH)Holding Weight: 0.90%Consensus Cloud Solutions(NASDAQ:CCSI)Holding Weight: 0.82%Cricut(NASDAQ:CRCT)Holding Weight: 0.77%CVR Energy(NYSE:CVI)Holding Weight: 0.75%DXC Technology(NYSE:DXC)Holding Weight: 0.74%International Seaways(NYSE:INSW)Holding Weight: 0.74%Victory Capital(NASDAQ:VCTR)Holding Weight: 0.73%Artisan Partners Asset Management(NYSE:APAM)Holding Weight: 0.72%Encore Wire(NASDAQ:WIRE)Holding Weight: 0.72%SQLV Sector ExposureSQLV Industry ExposureFull Holdings Details Similar ETFsSmall Cap US Equity Select ETFNASDAQ:RNSCVictoryShares US Small Cap Volatility WtdNASDAQ:CSAAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPTexas Small Cap Equity Index ETFNASDAQ:TXSSPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFG SQLV ETF - Frequently Asked Questions 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 dividend on an annualized basis and a dividend yield of 1.04%. 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 $28.42 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 New York Community Bancorp (NYCB), Bread Financial (BFH), Consensus Cloud Solutions (CCSI), Cricut (CRCT), CVR Energy (CVI), DXC Technology (DXC), International Seaways (INSW), Victory Capital (VCTR), Artisan Partners Asset Management (APAM) and Encore Wire (WIRE). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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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