Summary
- Current Price
- As of today, SQLV price is $44.28, down -0.52% on
- Current Price vs All-Time High
- SQLV price is currently -4.99% below its historical high of $46.60 set on
- Dividend Yield
- SQLV current TTM dividend yield is 1.11%
- Next Ex-Dividend
- As of today, the next dividend for SQLV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Royce Quant Small-Cap Quality Value ETF |
| Assets Under Management | $24M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FDP | 0.91% | |
| VCTR | 0.89% | |
| ADEA | 0.88% | |
| TGNA | 0.85% | |
| FHI | 0.85% | |
| LCII | 0.78% | |
| SM | 0.75% | |
| BBWI | 0.74% | |
| CRGY | 0.74% | |
| TALO | 0.71% | |
| TPH | 0.70% | |
| NVST | 0.70% | |
| IBOC | 0.69% | |
| NATL | 0.68% | |
| BKE | 0.67% | |
| ASO | 0.64% | |
| CBT | 0.64% | |
| BHF | 0.64% | |
| OGN | 0.64% | |
| LRN | 0.62% | |
| DXC | 0.62% | |
| CRI | 0.61% | |
| LNTH | 0.61% | |
| POWL | 0.61% | |
| SUPN | 0.61% | |
| WU | 0.61% | |
| CALM | 0.60% | |
| HRB | 0.60% | |
| PRDO | 0.59% | |
| NMIH | 0.59% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.28 | ||
| $42.83 | ||
| SMA 200 vs Price | -3.28% | |
| $45.10 | ||
| SMA 50 vs Price | +1.87% | |
| 0.92 | ||
| $0.49 | ||
| 51.58 | ||
| 16.76% | ||
| 22.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 1.11% | ||
| $0.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.18% |
| Cayman Islands | 0.90% |
| Bermuda | 0.52% |
| China | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 18.06% |
| Financial Services | 17.96% |
| Consumer Cyclical | 14.77% |
| Technology | 14.75% |
| Industrials | 10.42% |
| Consumer Defensive | 8.23% |
| Energy | 4.88% |
| Basic Materials | 4.38% |
| Communication Services | 3.75% |
| Real Estate | 0.60% |
| Utilities | 0.27% |
FAQ
Does SQLV pay dividends?
Yes, the Royce Quant Small-Cap Quality Value ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SQLV?
As of today, Royce Quant Small-Cap Quality Value ETF includes 291 holdings, with 280 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Fresh Del Monte Produce Inc. (0.91%), Victory Capital Holdings, Inc. (0.89%) and Adeia Inc. (0.88%)
What is the current assets under management for SQLV?
Assets under management of Royce Quant Small-Cap Quality Value ETF is $24M
What is SQLV average volume?
Average volume of Royce Quant Small-Cap Quality Value ETF is $2,462
What is SQLV expense ratio?
Expense ratio of Royce Quant Small-Cap Quality Value ETF is 0.60%
What is SQLV inception date?
Inception date of Royce Quant Small-Cap Quality Value ETF is July 12, 2017
Data Sources & References
- SQLV Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/91662/SINGLCLASS/royce-quant-small-cap-quality-value-etf/SQLV
- SQLV Profile on Yahoo Finance finance.yahoo.com/quote/SQLV