Royce Quant Small-Cap Quality Value ETFRoyce Quant Small-Cap Quality Value ETFRoyce Quant Small-Cap Quality Value ETF

Royce Quant Small-Cap Quality Value ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪25.86 M‬USD
Fund flows (1Y)
‪−2.29 M‬USD
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪650.07 K‬
Expense ratio
0.60%

About Royce Quant Small-Cap Quality Value ETF


Brand
Franklin
Inception date
Jul 12, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Templeton Fund Adviser LLC
Distributor
Franklin Templeton Distributors, Inc.
SQLV selects small-cap stocks based on both value and quality factors. The fund defines quality as high, stable profitability (high return on invested capital and low variance of return on assets) and strong debt coverage (cash flow-to-debt) compared to companies in the same sector. For value factors, the fund focuses on free cash flow-to-enterprise value. After stocks are scored by quality and value factors, the fund assigns each company a momentum score (based on price performance over 30 days) to determine when a stock can be bought or sold. Holdings are weighted by a fundamental composite score (including book value, revenue, free cash flow, and dividends paid). As an actively managed fund, the portfolio managers have full discretion to make investment decisions to meet their objectives. Prior to May 10, 2022, the fund was called Legg Mason SmallCap Quality Value ETF that tracked the Royce Small-Cap Quality Value Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SQLV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SQLV trades at 39.23 USD today, its price has risen 0.84% in the past 24 hours. Track more dynamics on SQLV price chart.
SQLV net asset value is 38.94 today — it's risen 0.49% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SQLV assets under management is ‪25.86 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SQLV price has fallen by −0.55% over the last month, and its yearly performance shows a 2.12% increase. See more dynamics on SQLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 2.80% increase in three-month performance and has increased by 3.63% in a year.
SQLV fund flows account for ‪−2.29 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SQLV invests in stocks. See more details in our Analysis section.
SQLV expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SQLV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SQLV technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SQLV shows the neutral signal. See more of SQLV technicals for a more comprehensive analysis.
Yes, SQLV pays dividends to its holders with the dividend yield of 1.25%.
SQLV trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SQLV shares are issued by Franklin Resources, Inc.
SQLV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 12, 2017.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.