Small Value · Franklin Templeton Investments · NASDAQ
Small ValueETF
Royce Quant Small-Cap Quality Value ETF (SQLV) is an exchange-traded fund in the Small Value category. It has $28.67M in assets, an expense ratio of 0.60% and a 0.97% dividend yield. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
Assets under management
$28.67M
Expense ratio
0.60%
Category
Small Value
Dividend yield
0.97%
NAV
$53.10
Fund family
Franklin Templeton Investments
Exchange
NASDAQ
Top holdings
The largest positions Royce Quant Small-Cap Quality Value ETF reports, by weight.