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Royce Quant Small-Cap Quality Value ETF (SQLV)

NASDAQ
Currency in USD
44.58
-0.59(-1.31%)
Closed·
After Hours
44.580.00(0.00%)
·
Day's Range
44.5344.79
52 wk Range
32.7545.48

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
44.58
Price Open
44.53
Volume
1,342
Average Vol. (3m)
1,328
1-Year Change
1.3255%
Day’s Range
44.53-44.79
52-Week Range
32.75-45.48
Market Cap
1.31B
Expense Ratio
0.60%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0251,0141,0251,3011,540-
Fund Return+2.46%+1.37%+2.46%+9.17%+9.02%-
Rank in Category356303356312245-
Percentile Rank8062807160-

Holdings

Victory Capital Holdings Inc Class A

-0.85%--3,130

Organon & Co

OGN0.81%9.46+7.99%23,591

LCI Industries

LCII0.80%138.07+0.49%1,479

Adeia Inc

ADEA0.79%19.15-1.39%10,437

Fresh Del Monte Produce Inc

FDP0.79%37.30+0.97%5,336

Bath & Body Works Inc.

BBWI0.78%21.65-6.96%8,330

Tegna Inc

TGNA0.78%18.87+0.11%10,082

Federated Investors Inc B

FHI0.77%53.34-1.89%3,719

MasterBrand Inc

MBC0.77%12.40-3.88%15,395

Buckle Inc

BKE0.72%54.03+2.48%3,181

Royce Quant Small-Cap Quality Value ETF Company Profile

Legg Mason ETF Investment Trust - Royce Quant Small Cap Quality Value ETF is an exchange traded fund launched and managed by Franklin Templeton Fund Adviser LLC. It is co-managed by Royce & Associates, LP. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 2000 Index and the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Legg Mason ETF Investment Trust - Royce Quant Small Cap Quality Value ETF was formed on July 12, 2017 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of SQLV?

As of Jan 21, 2026, SQLV is trading at a price of 44.58, with a previous close of 44.58. The stock has fluctuated within a day range of 44.53 to 44.79, while its 52-week range spans from 32.75 to 45.48.

What is the current price of SQLV?

The SQLV stock price today is 44.58.

Does SQLV Pay Dividends? What’s The Current Dividend Yield?

The Royce Quant Small-Cap Quality Value dividend yield is 1.34%.

What is the SQLV expense ratio?

The expense ratio for SQLV is 0.60%.

What is the SQLV premarket price?

SQLV's last pre-market stock price is 44.58.

What is the SQLV after hours price?

SQLV's last after hours stock price is 44.58.

What is the P/E ratio of SQLV?

The P/E ratio for SQLV is 10.13.

What is SQLV?

SQLV is an ETF issued by Franklin Templeton Investments and is listed and traded on the Nasdaq Stock Exchange.

From a Technical Analysis Perspective, Is SQLV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the SQLV market cap?

The market cap for SQLV is 24.52M.

When is the SQLV dividend date?

The next dividend date for SQLV is Dec 15, 2025.
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