Royce Quant Small-Cap Quality Value ETF
SQLV
Closed
$54.48
Closed
-(-)
At close
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About
SQLV was created on 2017-07-12 by Franklin. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 40.95m in AUM and 318 holdings. SQLV is an actively managed fund that uses a multi-factor scoring system to select US small-cap value stocks that are weighted based on fundamental composite scores.
Company
Franklin
Asset class
Equity
Inception date
2017
Investment segment
Small Cap
ISIN
US52468L8770
Website
Key stats
Open
$54.40
Volume
2.74K
AUM
$40.86M
Prev. close
$54.27
Expense ratio
0.60%
P/E
11.22
$54.40
Day’s Range
$54.66
$42.79
52W Range
$55.30
What’s in the fund
12
Total sectors
Financials
20.96%
Health Care
18.03%
Industrials
16.25%
Consumer Discretionary
12.36%
Information Technology
10.14%
Energy
6.55%
Communication Services
6.15%
Materials
3.62%
Consumer Staples
3.10%
Utilities
1.02%
Others
1.82%
Returns
Performance
_
Difference
_
Royce Quant Small-Cap Quality Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.12
Div. Yield
0.23%
Div. Growth YoY
7.94%
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