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SQLV - Legg Mason Small-Cap Quality Value ETF

Stock Price: $35.61 USD -0.70 (-1.92%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $35.61 0.00 (0.00%) Apr 20, 4:15 PM
Assets $14.53M
NAV $36.33
Expense Ratio 0.62%
PE Ratio 10.49
Beta (5Y) 1.36
Dividend (ttm) $0.30
Dividend Yield 0.84%
Ex-Dividend Date Mar 15, 2021
1-Year Return -
Trading Day April 20
Last Price $35.61
Previous Close $36.31
Change ($) -0.70
Change (%) -1.92%
Day's Open 36.13
Day's Range 35.58 - 36.17
Day's Volume 991
52-Week Range 18.02 - 37.72

Fund Description

The investment seeks to track the investment results of an index composed of equity securities of small-capitalization companies that are traded in the United States. The fund seeks to track the investment results of the Royce Small-Cap Quality Value Index (the underlying index). The underlying index utilizes a proprietary methodology created and sponsored by the fund's subadviser. The subadviser is affiliated with both LMPFA and the fund. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.

Asset Class
Equity
Inception Date
Jul 12, 2017
Exchange
NASDAQ
Ticker Symbol
SQLV
Index Tracked
Royce Small-Cap Quality Value Index

Top 10 Holdings

7.82% of assets
NameSymbolWeight
World Fuel ServicesINT0.91%
Antero ResourcesAR0.85%
American Equity Investment LifeAEL0.81%
American National InsuranceANAT0.80%
Taylor Morrison HomeTMHC0.77%
Dreyfus Treasury Obligations Csh Mgt Insn/a0.75%
Camping World HoldingsCWH0.74%
Virtu FinancialVIRT0.74%
ABM IndustriesABM0.73%
TegnaTGNA0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.026Mar 18, 2021
Dec 14, 2020$0.148Dec 17, 2020
Sep 14, 2020$0.044Sep 17, 2020
Jun 15, 2020$0.086Jun 18, 2020
Mar 16, 2020$0.083Mar 19, 2020
Dec 16, 2019$0.108Dec 19, 2019
Full Dividend History

News

Hide News

Getting small cap exposure is a must nowadays, but sifting through the Russell 2000 to find a mix of quality and value is not an efficient way to do things. The Legg Mason Small-Cap Quality Value ETF (S...

2 weeks ago - ETF Trends

Given the great rotation, some ETFs, which were depressed this year, have showed strong performance last week.

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9 months ago - Zacks Investment Research

Given the improvements in domestic economy, small-cap stocks led the way higher last week.

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10 months ago - Zacks Investment Research