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Royce Quant Small-Cap Quality Value ETF (SQLV)

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 ratio0.60%
CategorySmall Value
Dividend yield0.97%
NAV$53.10
Fund familyFranklin Templeton Investments
ExchangeNASDAQ

Top holdings

The largest positions Royce Quant Small-Cap Quality Value ETF reports, by weight.

HoldingNameWeight
VCTR Victory Capital Holdings Inc Class A 0.92%
DXC DXC Technology Co Registered Shs When Issued 0.74%
FHI Federated Hermes Inc Class B 0.72%
CABO Cable One Inc 0.70%
CBT Cabot Corp 0.68%
IBOC International Bancshares Corp 0.68%
BBWI Bath & Body Works Inc 0.67%
KD Kyndryl Holdings Inc Ordinary Shares 0.67%
IRDM Iridium Communications Inc 0.66%
MCRI Monarch Casino & Resort Inc 0.64%

Other Small Value ETFs

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