Does SQLV pay dividends?

Yes, the Royce Quant Small-Cap Quality Value ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on September 14, 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 Del Monte Corporation (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

SQLV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SQLV price is $51.98, down -0.85% on September 18, 2026
Current Price vs All-Time High: SQLV price is currently -6.01% below its historical high of $55.30 set on August 5, 2026
Dividend Yield: SQLV current TTM dividend yield is 1.04%

Profile

ETF profile for Royce Quant Small-Cap Quality Value ETF (SQLV)
Metric	Value
Name	Royce Quant Small-Cap Quality Value ETF
Assets Under Management	$24.44M
Expense Ratio	0.60%
Asset Class	Equity
Domicile	US
Inception Date	Jul 12, 2017
Net Asset Value	44.43K USD
Website	franklintempleton.com
Last Ex-Dividend Date	Sep 14, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SQLV Top 30 Holdings
Name	Ticker	Weight
Del Monte Corporation	FDP	0.91%
Victory Capital Holdings, Inc.	VCTR	0.89%
Adeia Inc.	ADEA	0.88%
Federated Hermes, Inc.	FHI	0.85%
Tegna Inc	TGNA	0.85%
LCI Industries	LCII	0.78%
SM Energy Company	SM	0.75%
Crescent Energy Company	CRGY	0.74%
Bath & Body Works, Inc.	BBWI	0.74%
Talos Energy Inc.	TALO	0.71%
Tri Pointe Homes, Inc.	TPH	0.70%
Envista Holdings Corporation	NVST	0.70%
International Bancshares Corporation	IBOC	0.69%
NCR Atleos Corporation	NATL	0.68%
The Buckle, Inc.	BKE	0.67%
Academy Sports and Outdoors, Inc.	ASO	0.64%
Brighthouse Financial, Inc.	BHF	0.64%
Organon & Co.	OGN	0.64%
Cabot Corporation	CBT	0.64%
Stride, Inc.	LRN	0.62%
DXC Technology Company	DXC	0.62%
Lantheus Holdings, Inc.	LNTH	0.61%
The Western Union Company	WU	0.61%
Powell Industries, Inc.	POWL	0.61%
Carter's, Inc.	CRI	0.61%
Supernus Pharmaceuticals, Inc.	SUPN	0.61%
H&R Block, Inc.	HRB	0.60%
Cal-Maine Foods, Inc.	CALM	0.60%
Perdoceo Education Corporation	PRDO	0.59%
NMI Holdings, Inc.	NMIH	0.59%

Technicals

SQLV Technical Indicators
Metric	Value	Date
	$51.98	Sep 18, 26
	$48.25	Sep 18, 26
	$53.68	Sep 18, 26
	$49.04	Sep 18, 26
	$53.09	Sep 18, 26
	-$0.41	Sep 18, 26
	0.77	Sep 18, 26
	$0.50	Sep 18, 26
	33.05	Sep 18, 26
	9.72%	Sep 18, 26

Dividends

SQLV Dividends
Metric	Value	Date
	$0.15	Sep 14, 26
Upcoming	N/A	N/A
	1.04%	Sep 18, 26
	$0.54	Sep 18, 26

Country Weights

SQLV Country Weightings
Country	Weight
United States	98.18%
Cayman Islands	0.90%
Bermuda	0.52%
China	0.13%

Sector Weights

SQLV Sector Weightings
Sector	Weight
Financial Services	18.07%
Healthcare	18.06%
Consumer Cyclical	14.77%
Technology	14.64%
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 $0.15 per share. The last ex-dividend date was on September 14, 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 Del Monte Corporation (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