Royce Quant Small-Cap Quality Value ETF (SQLV) is an exchange-traded fund in the Small Value category. It has $38.12M in assets, an expense ratio of 0.60% and a 1.06% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of quality value small-cap companies. It may engage in active and frequent trading to achieve its investment objective, resulting in high portfolio turnover.
Assets under management
$38.12M
Expense ratio
0.60%
Category
Small Value
Dividend yield
1.06%
NAV
$53.26
Fund family
Franklin Templeton, Inc
Exchange
NASDAQ
Top holdings
The largest positions Royce Quant Small-Cap Quality Value ETF reports, by weight.