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Royce Quant Small-Cap Quality Value ETF ETF AnalysisComprehensive ETF analysis for Royce Quant Small-Cap Quality Value ETF (SQLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSQLV
SQLV
Royce Quant Small-Cap Quality Value ETF
SQLV
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  3. Royce Quant Small-Cap Quality Value ETFSQLVETF
Royce Quant Small-Cap Quality Value ETF Logo

Royce Quant Small-Cap Quality Value ETF

ETF
🇺🇸SQLV•NASDAQ•Equity

Your view on SQLV

Royce Quant Small-Cap Quality Value ETF Logo

Royce Quant Small-Cap Quality Value ETF

ETFFranklin Templeton
🇺🇸SQLV•NASDAQ•Equity
AUM (USD)$39.80M
Expense Ratio0.6%
Holdings320

Sentiment

AUM (USD)

$39.80M

Expense Ratio

0.6%

Holdings

320

Sentiment

SQLV
Royce Quant Small-Cap Quality Value ETF
SQLV

Overview for Royce Quant Small-Cap Quality Value ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2017
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/91662/SINGLCLASS/royce-quant-small-cap-quality-value-etf/SQLV
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2017
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/91662/SINGLCLASS/royce-quant-small-cap-quality-value-etf/SQLV
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2017
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/91662/SINGLCLASS/royce-quant-small-cap-quality-value-etf/SQLV

About this fund

The fund seeks to achieve long-term growth of capital. 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. Royce uses a q…

SQLV Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$39.80M

Fund Details

NAV$53.07 USD
Holdings320
Average Volume4.2K
Inception DateJuly 12, 2017
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS52468L8770
CUSIP52468L877
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$39.80M

NAV

$53.07 USD

Holdings

320

Average Volume

4.2K

Inception Date

July 12, 2017

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US52468L8770

CUSIP

52468L877

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$39.80M

NAV

$53.07 USD

Holdings

320

Average Volume

4.2K

Inception Date

July 12, 2017

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US52468L8770

CUSIP

52468L877

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SQLV?

Royce Quant Small-Cap Quality Value ETF (SQLV) is a Equity fund from Franklin Templeton, listed since 2017, with $39.8M in assets under management, a 0.60% expense ratio, a NAV of $53.07 USD.

What's in SQLV? Top 10 holdings

HoldingWeight
Dxc Technology Co DXC0.94%
Embecta CORP EMBC0.81%
Qualys INC QLYS0.79%
Sm Energy Co SM0.78%
Vistance Networks INC COMM0.77%
Crescent Energy INC-A CRGY0.74%
Federated Hermes INC FHI0.74%
Kohls CORP KSS0.70%
Kyndryl Holdings INC KD0.70%
H&R Block INC HRB0.69%

SQLV sector breakdown

  • Financial Services 19.15%
  • Healthcare 17.67%
  • Technology 16.31%
  • Consumer Cyclical 13.53%
  • Industrials 10.23%
  • Consumer Defensive 7.06%
  • Communication Services 5.83%
  • Energy 4.81%

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  • FTPAFranklin Pennsylvania Municipal Income ETF
  • FTSDFranklin Short Duration U.S. Government ETF
  • HELXFranklin Genomic Advancements ETF
  • INCEFranklin Income Equity Focus ETF
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  • IQMFranklin Intelligent Machines ETF
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