SQLV - Legg Mason Small-Cap Quality Value ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| World Fuel Services | INT | 0.91% |
| Antero Resources | AR | 0.85% |
| American Equity Investment Life | AEL | 0.81% |
| American National Insurance | ANAT | 0.80% |
| Taylor Morrison Home | TMHC | 0.77% |
| Dreyfus Treasury Obligations Csh Mgt Ins | n/a | 0.75% |
| Camping World Holdings | CWH | 0.74% |
| Virtu Financial | VIRT | 0.74% |
| ABM Industries | ABM | 0.73% |
| Tegna | TGNA | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2021 | $0.026 | Mar 18, 2021 |
| Dec 14, 2020 | $0.148 | Dec 17, 2020 |
| Sep 14, 2020 | $0.044 | Sep 17, 2020 |
| Jun 15, 2020 | $0.086 | Jun 18, 2020 |
| Mar 16, 2020 | $0.083 | Mar 19, 2020 |
| Dec 16, 2019 | $0.108 | Dec 19, 2019 |
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