Royce Quant Small-Cap Quality Value ETF (SQLV)

Assets	$25.71M
Expense Ratio	0.60%
PE Ratio	12.52
Shares Out	550,000
Dividend (ttm)	$0.49
Dividend Yield	1.05%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	13.18%

Volume	813
Open	47.33
Previous Close	46.70
Day's Range	47.33 - 47.33
52-Week Low	37.20
52-Week High	48.57
Beta	1.02
Holdings	309
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

8.04% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	1.04%
Oscar Health, Inc.	OSCR	0.91%
Iridium Communications Inc.	IRDM	0.90%
Crescent Energy Company	CRGY	0.79%
SM Energy Company	SM	0.79%
Federated Hermes, Inc.	FHI	0.78%
NWPX Infrastructure, Inc.	NWPX	0.72%
Penguin Solutions, Inc.	PENG	0.72%
International Bancshares Corporation	IBOC	0.70%
Avanos Medical, Inc.	AVNS	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.11455	Mar 19, 2026
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

Performance

SQLV had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.