Royce Quant Small-Cap Quality Value ETF (SQLV)

NASDAQ: SQLV · Real-Time Price · USD

47.40

-0.72 (-1.50%)

Apr 29, 2026, 4:00 PM EDT - Market closed

-1.50% (1D)

Assets	$26.41M
Expense Ratio	0.60%
PE Ratio	12.48
Shares Out	550,000
Dividend (ttm)	$0.49
Dividend Yield	1.04%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	12.94%

Volume	1,367
Open	48.05
Previous Close	48.12
Day's Range	47.35 - 48.05
52-Week Low	35.68
52-Week High	48.15
Beta	1.02
Holdings	312
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

7.48% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	0.90%
Fresh Del Monte Produce Inc.	FDP	0.80%
Federated Hermes, Inc.	FHI	0.80%
Iridium Communications Inc.	IRDM	0.78%
Crescent Energy Company	CRGY	0.77%
International Bancshares Corporation	IBOC	0.70%
SM Energy Company	SM	0.69%
Oscar Health, Inc.	OSCR	0.68%
The Buckle, Inc.	BKE	0.68%
Avanos Medical, Inc.	AVNS	0.66%

View More Holdings

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

Full Dividend History

Performance

SQLV had a total return of 31.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.