Legg Mason Small-Cap Quality Value ETF (SQLV)

NASDAQ: SQLV · IEX Real-Time Price · USD
37.21
0.61 (1.66%)
At close: May 27, 2022 4:00 PM
37.21
0.00 (0.00%)
After-hours:May 27, 2022 4:15 PM EDT
Assets$16.74M
NAV$37.21
Expense Ratio0.61%
PE Ratio9.71
Shares Out450,000
Dividend (ttm)$0.50
Dividend Yield1.34%
Ex-Dividend DateMar 14, 2022
1-Year Return-2.52%
Volume163
Open37.07
Previous Close36.60
Day's Range36.91 - 37.21
52-Week Low33.85
52-Week High41.76
Beta1.27
Holdings248
Inception DateJul 12, 2017

About SQLV

The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund's subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

Asset ClassEquity
RegionNorth America
IssuerLegg Mason
Stock ExchangeNASDAQ
Ticker SymbolSQLV
Index TrackedRoyce Small-Cap Quality Value Index

Top 10 Holdings

9.57% of assets
NameSymbolWeight
BumbleBMBL1.48%
Genworth FinancialGNW1.04%
H&R BlockHRB1.00%
Jackson FinancialJXN0.99%
Enact HoldingsACT0.94%
ValhiVHI0.90%
SylvamoSLVM0.83%
Xerox HoldingsXRX0.81%
Artisan Partners Asset ManagementAPAM0.80%
SanminaSANM0.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 14, 2022$0.078Mar 17, 2022
Dec 29, 2021$0.000Jan 3, 2022
Dec 20, 2021$0.200Dec 23, 2021
Sep 20, 2021$0.11111Sep 23, 2021
Jun 14, 2021$0.11111Jun 17, 2021
Mar 15, 2021$0.02556Mar 18, 2021
Full Dividend History

News

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2 months ago - ETFcom

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Getting small cap exposure is a must nowadays, but sifting through the Russell 2000 to find a mix of quality and value is not an efficient way to do things. The Legg Mason Small-Cap Quality Value ETF (S...

1 year ago - ETF Trends

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1 year ago - Zacks Investment Research

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Given the improvements in domestic economy, small-cap stocks led the way higher last week.

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2 years ago - Zacks Investment Research