SQLV

Royce Quant Small-Cap Quality Value ETF

SQLV | NASDAQ

Price Alert

$52.11

+$0.11 (+0.21%)

Sep 21, 2026, 12:07 PM ET · Market open

Overview Holdings Dividends

+0.21%

(1D)

Key Statistics

Market Cap 28.13M

AVG Volume 2.46K

AUM 26.6M

NAV 48.36

1D Range

51.91 52.13

52W Range

39.95 55.30

About SQLV

The fund seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria ...

Asset Class Equity

Holdings 311

Inception Date Jul 11, 2017

Expense Ratio 0.6%

Domicile United States

ISIN US52468L8770

Provider Franklin Templeton

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	19.15%
Healthcare	17.67%
Technology	16.31%
Consumer Cyclical	13.53%
Industrials	10.23%

All ETF Sectors ➞

Top Holdings

4.40% of assets

Name	Symbol	Weight
Victory Capital Hold...	VCTR	1.02%
Iridium Communicatio...	IRDM	0.96%
Oscar Health Inc - C...	OSCR	0.84%
Sm Energy Co	SM	0.79%
Crescent Energy Inc-...	CRGY	0.78%

All ETF Holdings ➞

Dividends

Yield 1.04%

Ex-Div	Amount	Pay Date
Sep 13, 26	$0.1520	Sep 16, 26
Jun 14, 26	$0.1236	Jun 17, 26
Mar 15, 26	$0.1145	Mar 18, 26
Dec 14, 25	$0.1491	Dec 17, 25
Sep 14, 25	$0.1169	Sep 17, 25

Full Dividend History ➞