Royce Quant Small-Cap Quality Value ETF (SQLV)

NASDAQ: SQLV · Real-Time Price · USD

52.11

+0.03 (0.05%)

At close: Jun 30, 2026, 4:00 PM EDT

52.11

0.00 (0.00%)

After-hours: Jun 30, 2026, 4:15 PM EDT

0.05% (1D)

Assets	$27.84M
Expense Ratio	0.60%
PE Ratio	10.75
Shares Out	550,000
Dividend (ttm)	$0.50
Dividend Yield	0.97%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	10.41%

Volume	175
Open	52.07
Previous Close	52.08
Day's Range	52.07 - 52.11
52-Week Low	38.73
52-Week High	52.11
Beta	1.00
Holdings	323
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

7.16% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	0.91%
Federated Hermes, Inc.	FHI	0.75%
DXC Technology Company	DXC	0.74%
Cable One, Inc.	CABO	0.70%
Cabot Corporation	CBT	0.70%
International Bancshares Corporation	IBOC	0.69%
Everforth, Inc.	EFOR	0.68%
Kyndryl Holdings, Inc.	KD	0.67%
Bath & Body Works, Inc.	BBWI	0.67%
Monarch Casino & Resort, Inc.	MCRI	0.65%

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 31.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.