Royce Quant Small-Cap Quality Value ETF (SQLV)
| Assets | $23.69M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.31 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.76% |
| Volume | 293 |
| Open | 44.18 |
| Previous Close | 44.32 |
| Day's Range | 44.11 - 44.18 |
| 52-Week Low | 32.75 |
| 52-Week High | 44.75 |
| Beta | 1.03 |
| Holdings | 290 |
| 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
7.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Capital Holdings, Inc. | VCTR | 0.85% |
| Federated Hermes, Inc. | FHI | 0.83% |
| TEGNA Inc. | TGNA | 0.81% |
| Adeia Inc. | ADEA | 0.80% |
| Fresh Del Monte Produce Inc. | FDP | 0.77% |
| LCI Industries | LCII | 0.76% |
| Organon & Co. | OGN | 0.73% |
| International Bancshares Corporation | IBOC | 0.72% |
| MasterBrand, Inc. | MBC | 0.72% |
| The Buckle, Inc. | BKE | 0.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.14909 | Dec 18, 2025 |
| 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 |
Performance
SQLV had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
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...
