Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLVFranklin Templeton, IncSmall ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
SQLV chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $38.12M
- Dividend yield
- 1.06%
- Holdings
- 10
- Inception
- Jul 12, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 39.95 – 55.30
- Volume / Avg
- 4.15K / 7.70K
- Beta
- —
- Previous close
- 51.40
SQLV ETF today
The Royce Quant Small-Cap Quality Value ETF (SQLV) is an exchange-traded fund from Franklin Templeton, Inc in the Small Value category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $38.1 million in assets. Its largest holding is DXC Technology Co Registered Shs When Issued (DXC) at 0.93% of assets, and the top 10 positions make up 7.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.06% ($0.00 per share annually). SQLV launched on Jul 12, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
SQLV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DXCDXC Technology Co Registered Shs When Issued | 0.93% |
| 2 | EMBCEmbecta Corp | 0.82% |
| 3 | QLYSQualys Inc | 0.77% |
| 4 | SMSM Energy Co | 0.76% |
| 5 | VISNVistance Networks Inc | 0.75% |
| 6 | FHIFederated Hermes Inc Class B | 0.75% |
| 7 | CRGYCrescent Energy Co Class A | 0.72% |
| 8 | KSSKohl's Corp | 0.70% |
| 9 | HRBH&R Block Inc | 0.69% |
| 10 | KDKyndryl Holdings Inc Ordinary Shares | 0.69% |
Top 10 holdings: 7.6% of assets.
SQLV performance
1 week
+0.88%
SQLV price return, excluding dividends.
ETFs similar to SQLV
SQLV ETF FAQ
What is the SQLV price today?
SQLV last traded at $51.77 as of Oct 8, 4:00 PM EDT, up 0.72% on the day.
What is SQLV's expense ratio?
SQLV has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are SQLV's top holdings?
SQLV's largest holdings are DXC Technology Co Registered Shs When Issued (0.93%), Embecta Corp (0.82%), Qualys Inc (0.77%), SM Energy Co (0.76%), Vistance Networks Inc (0.75%). The top 10 make up 7.6% of the fund.
Does SQLV pay a dividend?
Yes. SQLV has a trailing dividend yield of 1.06%.
How big is SQLV?
SQLV has about $38.1 million in assets under management spread across 10 holdings.