Royce Quant Small-Cap Quality Value ETF (SQLV)

Assets	$27.23M
Expense Ratio	0.60%
PE Ratio	6.79
Shares Out	700,000
Dividend (ttm)	$0.44
Dividend Yield	1.15%
Ex-Dividend Date	Jun 17, 2024
Payout Ratio	7.79%
1-Year Return	+3.97%

Volume	224
Open	38.43
Previous Close	38.48
Day's Range	38.43 - 38.55
52-Week Low	33.45
52-Week High	41.95
Beta	1.01
Holdings	245
Inception Date	Jul 12, 2017

About SQLV

Fund Home Page

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 value stocks that are weighted based on fundamental composite scores. SQLV was launched on Jul 12, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SQLV
• ETF Provider: Franklin Templeton

Top 10 Holdings

7.55% of assets

Name	Symbol	Weight
Bread Financial Holdings, Inc.	BFH	0.97%
DXC Technology Company	DXC	0.74%
CONSOL Energy Inc.	CEIX	0.74%
Consensus Cloud Solutions, Inc.	CCSI	0.74%
International Seaways, Inc.	INSW	0.74%
MasterBrand, Inc.	MBC	0.73%
ALLETE, Inc.	ALE	0.73%
Delek US Holdings, Inc.	DK	0.73%
Victory Capital Holdings, Inc.	VCTR	0.73%
CVR Energy, Inc.	CVI	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 17, 2024	$0.11188	Jun 21, 2024
Mar 18, 2024	$0.10571	Mar 21, 2024
Dec 18, 2023	$0.12684	Dec 21, 2023
Sep 18, 2023	$0.09667	Sep 21, 2023
Jun 20, 2023	$0.11429	Jun 23, 2023
Mar 20, 2023	$0.11068	Mar 23, 2023