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NASDAQ:SQLV Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrends Get Royce Quant Small-Cap Quality Value ETF alerts: Email Address About Royce Quant Small-Cap Quality Value ETF (NASDAQ:SQLV) 30 days 90 days 365 days Advanced Chart Ad Crypto 101 MediaMusk Says ‘Dollar Will Be Worth Nothing…’Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…All you have to do is claim your free ticket to the event now… Get SQLV alerts:Sign Up Key Stats Today's Range$41.14▼$41.2550-Day Range$37.23▼$41.1452-Week Range$31.30▼$41.76Volume654 shsAverage Volume762 shsMarket Capitalization$28.88 millionAssets Under Management$28.78 millionDividend Yield1.09%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… Musk Says ‘Dollar Will Be Worth Nothing…’ (Ad)Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…All you have to do is claim your free ticket to the event now… Royce Quant Small-Cap Quality Value ETF ExpensesTypeSQLVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.49%0.52%Other Expenses0.00%0.24%0.49%0.41%0.54%Total Expense0.60%0.53%0.70%0.63%0.71%Fee Waiver0.00%-0.21%-0.52%-0.33%-0.58%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.comCentral Bank Abandons USDStartling new evidence shows the U.S. Central Bank is abandoning the currency we’ve relied on for centuries – the United States Dollar… And placing a ‘quiet bet’ on a new type of currency… Gold. September 16, 2024 | True Gold Republic (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 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 Holdings244 Fund Statistics Assets Under Management$28.78 million Average Daily Volume$437.70 Discount/Premium-0.01% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 SQLV HoldingsBread Financial (NYSE:BFH)Holding Weight: 1.22%Consensus Cloud Solutions (NASDAQ:CCSI)Holding Weight: 0.97%DXC Technology (NYSE:DXC)Holding Weight: 0.80%Latham Group (NASDAQ:SWIM)Holding Weight: 0.79%Vector Group (NYSE:VGR)Holding Weight: 0.77%Eastern Bankshares (NASDAQ:EBC)Holding Weight: 0.76%MasterBrand (NYSE:MBC)Holding Weight: 0.75%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.73%Buckle (NYSE:BKE)Holding Weight: 0.73%Victory Capital (NASDAQ:VCTR)Holding Weight: 0.73%Full Holdings DetailsSQLV Sector ExposureSQLV Industry Exposure This page (NASDAQ:SQLV) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersIntroducing the PerceptronOn Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. 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