Royce Quant Small-Cap Quality Value ETF (SQLV)

NASDAQ: SQLV · IEX Real-Time Price · USD
+0.19 (0.57%)
Mar 24, 2023, 4:00 PM EDT - Market closed
Assets $25.60M
Expense Ratio 0.61%
PE Ratio 8.23
Shares Out 750,000
Dividend (ttm) $0.46
Dividend Yield 1.34%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 8.23%
1-Year Return -12.84%
Volume 2,483
Open 33.59
Previous Close 33.95
Day's Range 33.59 - 34.19
52-Week Low 31.27
52-Week High 39.88
Beta 1.22
Holdings 249
Inception Date Jul 12, 2017

About SQLV

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 stocks that are weighted based on fundamental composite scores. SQLV was launched on Jul 12, 2017 and is managed by Franklin Templeton.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol SQLV

Top 10 Holdings

8.62% of assets
Name Symbol Weight
Jackson Financial Inc. JXN 1.13%
Genworth Financial, Inc. GNW 1.00%
Group 1 Automotive, Inc. GPI 0.90%
Taylor Morrison Home Corporation TMHC 0.88%
Atkore Inc. ATKR 0.82%
Western Alliance Bancorporation WAL 0.82%
Asbury Automotive Group, Inc. ABG 0.82%
Evercore Inc. EVR 0.80%
Vector Group Ltd. VGR 0.74%
Kontoor Brands, Inc. KTB 0.73%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.11068 Mar 23, 2023
Dec 19, 2022 $0.14422 Dec 22, 2022
Sep 19, 2022 $0.09423 Sep 22, 2022
Jun 21, 2022 $0.109 Jun 24, 2022
Mar 14, 2022 $0.078 Mar 17, 2022
Dec 20, 2021 $0.200 Dec 23, 2021
Full Dividend History


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