Royce Quant Small-Cap Quality Value ETF (SQLV)
| 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.
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% |
Dividends
| 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 |
News
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