Royce Quant Small-Cap Quality Value ETF (SQLV)
| Assets | $26.90M |
| Expense Ratio | 0.60% |
| PE Ratio | 11.48 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Sep 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.93% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 42.19 |
| Day's Range | n/a |
| 52-Week Low | 32.75 |
| 52-Week High | 46.10 |
| Beta | 1.09 |
| Holdings | 289 |
| Inception Date | Jul 12, 2017 |
About SQLV
Fund Home PageThe 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 value stocks that are weighted based on fundamental composite scores. SQLV was launched on Jul 12, 2017 and is issued by Franklin Templeton.
Top 10 Holdings
8.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Capital Holdings, Inc. | VCTR | 0.92% |
| TEGNA Inc. | TGNA | 0.87% |
| MasterBrand, Inc. | MBC | 0.87% |
| Federated Hermes, Inc. | FHI | 0.84% |
| Fresh Del Monte Produce Inc. | FDP | 0.77% |
| International Bancshares Corporation | IBOC | 0.76% |
| Sally Beauty Holdings, Inc. | SBH | 0.75% |
| Adeia Inc. | ADEA | 0.75% |
| The ODP Corporation | ODP | 0.74% |
| The Buckle, Inc. | BKE | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.11692 | Sep 18, 2025 |
| Jun 16, 2025 | $0.11077 | Jun 20, 2025 |
| Mar 17, 2025 | $0.11846 | Mar 20, 2025 |
| Dec 16, 2024 | $0.12923 | Dec 19, 2024 |
| Sep 16, 2024 | $0.12857 | Sep 19, 2024 |
| Jun 17, 2024 | $0.11188 | Jun 21, 2024 |
Performance
SQLV had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
News
SQLV: Strong Factor Mix Overshadowed By Liquidity Nuances
SQLV has been managed actively since May 2022; the strategy is small-cap universe-centered, with value and quality screens mindful of FCF and ROIC. A strong value and quality mix is under the hood, ma...
RVT Vs. SQLV: Competing Royce Small-Cap Value Funds
The Royce Value Trust CEF invests in value-oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. The Royce Quant Sm...
