Royce Quant Small-Cap Quality Value ETF (SQLV)

NASDAQ: SQLV · Real-Time Price · USD

54.59

-0.30 (-0.55%)

At close: Aug 10, 2026, 4:00 PM EDT

54.59

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

-0.55% (1D)

Assets	$35.33M
Expense Ratio	0.60%
PE Ratio	10.81
Shares Out	750,000
Dividend (ttm)	$0.50
Dividend Yield	0.92%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	9.95%

Volume	5,318
Open	54.76
Previous Close	54.89
Day's Range	54.57 - 54.76
52-Week Low	39.95
52-Week High	55.30
Beta	1.01
Holdings	321
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

8.10% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	1.05%
Everforth, Inc.	EFOR	0.94%
DXC Technology Company	DXC	0.92%
BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares	DTRXX	0.83%
Kyndryl Holdings, Inc.	KD	0.78%
TriNet Group, Inc.	TNET	0.78%
Federated Hermes, Inc.	FHI	0.75%
H&R Block, Inc.	HRB	0.71%
SM Energy Company	SM	0.67%
International Bancshares Corporation	IBOC	0.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.12364	Jun 18, 2026
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

Full Dividend History

Performance

SQLV had a total return of 36.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.