Royce Quant Small-Cap Quality Value ETF (SQLV)

Assets	$27.55M
Expense Ratio	0.60%
PE Ratio	6.91
Shares Out	700,000
Dividend (ttm)	$0.44
Dividend Yield	1.14%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	7.83%
1-Year Return	+12.82%

Volume	2,549
Open	39.03
Previous Close	38.94
Day's Range	39.03 - 39.14
52-Week Low	33.07
52-Week High	41.95
Beta	n/a
Holdings	248
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

7.62% of assets

Name	Symbol	Weight
CVR Energy, Inc.	CVI	0.89%
DXC Technology Company	DXC	0.81%
New York Community Bancorp, Inc.	NYCB	0.80%
Bread Financial Holdings, Inc.	BFH	0.78%
The Andersons, Inc.	ANDE	0.77%
Encore Wire Corporation	WIRE	0.75%
Victory Capital Holdings, Inc.	VCTR	0.72%
Peabody Energy Corporation	BTU	0.71%
Arch Resources, Inc.	ARCH	0.70%
ALLETE, Inc.	ALE	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.14422	Dec 22, 2022