Royce Quant Small-Cap Quality Value ETF (SQLV)

NASDAQ: SQLV · Real-Time Price · USD
41.01
-0.73 (-1.75%)
At close: Jul 11, 2025, 4:00 PM
41.01
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:15 PM EDT
-1.75%
Assets $24.79M
Expense Ratio 0.60%
PE Ratio 12.07
Shares Out 600,000
Dividend (ttm) $0.49
Dividend Yield 1.19%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 14.33%
Volume 954
Open 41.14
Previous Close 41.74
Day's Range 41.01 - 41.14
52-Week Low 32.75
52-Week High 46.10
Beta 1.08
Holdings 279
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

7.82% of assets
Name Symbol Weight
Victory Capital Holdings, Inc. VCTR 0.89%
Axos Financial, Inc. AX 0.82%
The Buckle, Inc. BKE 0.80%
MasterBrand, Inc. MBC 0.78%
International Bancshares Corporation IBOC 0.78%
Fresh Del Monte Produce Inc. FDP 0.77%
TEGNA Inc. TGNA 0.76%
Federated Hermes, Inc. FHI 0.75%
Organon & Co. OGN 0.74%
Artisan Partners Asset Management Inc. APAM 0.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.10571 Mar 21, 2024
Full Dividend History

Performance

SQLV had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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...

2 years ago - Seeking Alpha

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...

Other symbols: RVT
2 years ago - Seeking Alpha

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

4 years ago - Seeking Alpha