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NASDAQ:SQLV

Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News

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Free SQLV Stock Alerts
Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$38.79
▼
$39.51
50-Day Range
$37.23
▼
$41.14
52-Week Range
$31.30
▼
$41.76
Volume
2,816 shs
Average Volume
762 shs
Market Capitalization
$27.25 million
Assets Under Management
$27.24 million
Dividend Yield
1.16%
Net Expense Ratio
0.61%
Stock AnalysisDividendHoldingsOwnershipRatingsShort InterestSocial Media

About Royce Quant Small-Cap Quality Value ETF

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.

SQLV ETF News Headlines

January 4, 2024 | seekingalpha.com
JVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth Shortlisting
November 27, 2023 | msn.com
Wall Street’s top 10 small-cap stocks, according to SA Quant Ratings
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
November 9, 2023 | investing.com
227570 ETF Stock Price History
September 21, 2023 | msn.com
Invesco SmallCap Quality ETF declares quarterly distribution of $0.1061
September 19, 2023 | wsj.com
PGIM Quant Solutions Small-Cap Value Fund;Z
September 14, 2023 | insidermonkey.com
10 Best Quant ETFs
September 12, 2023 | time.com
Small Cap Stocks: All Your Need to Know
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
June 27, 2023 | msn.com
Legg Mason Small-Cap Quality Value ETF declares quarterly distribution of $0.1143
See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Royce Quant Small-Cap Quality Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SQLV
Inception Date
7/12/2017
Fund Manager
George Necakov, Michael Connors
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
248

Fund Statistics

Assets Under Management
$27.24 million
Average Daily Volume
$2,925.50
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Legg Mason Partners Fund Advisor, LLC
Advisor
Legg Mason Partners Fund Advisor, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Outstanding Shares
700,000
Beta
1.09
Creation Unit
50,000
Creation Fee
$550.00
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Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
We explain how this event works in full right here.

Royce Quant Small-Cap Quality Value ETF Expenses

TypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 SQLV Holdings

SQLV Sector Exposure

SQLV Industry Exposure

Full Holdings Details

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 trading volume, of 1,518,000 shares, the days-to-cover ratio is presently 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. Investors 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 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 $27.24 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 4/16/2024 by MarketBeat.com Staff

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