Legg Mason Small-Cap Quality Value ETF (SQLV)
| Assets | $16.74M |
| NAV | $37.21 |
| Expense Ratio | 0.61% |
| PE Ratio | 9.71 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Mar 14, 2022 |
| 1-Year Return | -2.52% |
| Volume | 163 |
| Open | 37.07 |
| Previous Close | 36.60 |
| Day's Range | 36.91 - 37.21 |
| 52-Week Low | 33.85 |
| 52-Week High | 41.76 |
| Beta | 1.27 |
| Holdings | 248 |
| Inception Date | Jul 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.
Top 10 Holdings
9.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Bumble | BMBL | 1.48% |
| Genworth Financial | GNW | 1.04% |
| H&R Block | HRB | 1.00% |
| Jackson Financial | JXN | 0.99% |
| Enact Holdings | ACT | 0.94% |
| Valhi | VHI | 0.90% |
| Sylvamo | SLVM | 0.83% |
| Xerox Holdings | XRX | 0.81% |
| Artisan Partners Asset Management | APAM | 0.80% |
| Sanmina | SANM | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2022 | $0.078 | Mar 17, 2022 |
| Dec 29, 2021 | $0.000 | Jan 3, 2022 |
| Dec 20, 2021 | $0.200 | Dec 23, 2021 |
| Sep 20, 2021 | $0.11111 | Sep 23, 2021 |
| Jun 14, 2021 | $0.11111 | Jun 17, 2021 |
| Mar 15, 2021 | $0.02556 | Mar 18, 2021 |
News
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