Notice: This company has been marked as potentially delisted and may not be actively trading. NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrends About Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) 30 days 90 days 365 days Advanced Chart Ad Colonial MetalsTrump’s IRS Hands Massive ‘Victory Gift’ To 401K OwnersThe "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…Claim your FREE 2024 Gold Guide Get SQLV alerts:Sign Up Key Stats Today's Range$43.39▼$43.5250-Day Range$37.23▼$41.1452-Week Range$31.30▼$41.76Volume624 shsAverage Volume762 shsMarket Capitalization$30.46 millionAssets Under Management$30.47 millionDividend Yield1.03%Net Expense Ratio0.60%Aggregate RatingHold ETF OverviewThe 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.Read More… Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…Claim your FREE 2024 Gold Guide Royce Quant Small-Cap Quality Value ETF ExpensesTypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.55%0.49%0.52%Other Expenses0.00%0.24%0.49%0.41%0.53%Total Expense0.60%0.54%0.71%0.63%0.71%Fee Waiver0.00%-0.21%-0.52%-0.32%-0.57%Net Expense0.60%0.50%0.61%0.56%0.59% Receive SQLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Royce Quant Small-Cap Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SQLV ETF News HeadlinesJVAL: A Healthy Mix Of Inexpensiveness And Profitability, Worth ShortlistingJanuary 4, 2024 | seekingalpha.comWall Street’s top 10 small-cap stocks, according to SA Quant RatingsNovember 27, 2023 | msn.com[625,000% Gain] – Are You Ready for the Next Altcoin Boom?All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.November 21, 2024 | Crypto Swap Profits (Ad)227570 ETF Stock Price HistoryNovember 9, 2023 | investing.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1061September 21, 2023 | msn.comPGIM Quant Solutions Small-Cap Value Fund;ZSeptember 19, 2023 | wsj.comSee More Headlines SQLV ETF - Frequently Asked Questions What other stocks do shareholders of Royce Quant Small-Cap Quality Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Royce Quant Small-Cap Quality Value ETF investors own include AbbVie (ABBV), B2Gold (BTG), Chevron (CVX), Enterprise Products Partners (EPD), Hercules Capital (HTGC), International Business Machines (IBM) and Meta Platforms (META). Fund Details IssuerFranklin Templeton Investments Fund NameRoyce Quant Small-Cap Quality Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SQLV Inception Date7/12/2017 Fund ManagerGeorge Necakov, Michael Connors WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings272 Fund Statistics Assets Under Management$30.42 million Average Daily Volume$802.40 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares700,000Beta1.01 Creation Unit50,000 Creation Fee$550.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 SQLV HoldingsBread Financial (NYSE:BFH)Holding Weight: 1.16%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.87%CONSOL Energy (NYSE:CEIX)Holding Weight: 0.84%Payoneer Global (NASDAQ:PAYO)Holding Weight: 0.82%Victory Capital (NASDAQ:VCTR)Holding Weight: 0.80%Sylvamo (NYSE:SLVM)Holding Weight: 0.79%TEGNA (NYSE:TGNA)Holding Weight: 0.79%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 0.77%Peabody Energy (NYSE:BTU)Holding Weight: 0.77%DXC Technology (NYSE:DXC)Holding Weight: 0.76%Full Holdings DetailsSQLV Sector ExposureSQLV Industry Exposure This page (NASDAQ:SQLV) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? Watch this ASAPThis little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...Crypto Swap Profits | SponsoredThe pin that pops the AI bubbleMy new documentary explores the background to this pattern and how and why I believe it will almost certainly ...Porter & Company | SponsoredCrypto’s next big bull run?Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on Nov...Weiss Ratings | Sponsored“This Changes Everything” - Trump Hands Millions Massive IRS GiftNow it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as ...Colonial Metals | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Royce Quant Small-Cap Quality Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Royce Quant Small-Cap Quality Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
