SQLV — Royce Quant Small‑Cap Quality Value ETF
Royce Quant Small‑Cap Quality Value ETF (ticker: SQLV) is a equity ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2017-07-12.
Live Price$42.6782
Change2.25%
AUM$26.75M
Expense Ratio0.01%
Avg Volume1,150.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.90% |
| 1 Week | -0.51% |
| 1 Month | 0.99% |
| 3 Months | 10.38% |
| 6 Months | 13.95% |
| YTD | 13.59% |
| 1 Year | 24.75% |
| 3 Years | 36.65% |
| 5 Years | 32.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | BFH | 1.22% |
| 2 | BREAD FINANCIAL HOLDINGS INC | BFH | 1.22% |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH | 1.22% |
| 4 | BREAD FINANCIAL HOLDINGS INC | BFH | 1.22% |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH | 1.22% |
| 6 | BREAD FINANCIAL HOLDINGS INC | BFH | 1.20% |
| 7 | BREAD FINANCIAL HOLDINGS INC | BFH | 1.20% |
| 8 | BREAD FINANCIAL HOLDINGS INC | BFH | 1.20% |
| 9 | BREAD FINANCIAL HOLDINGS INC | BFH | 1.20% |
| 10 | BREAD FINANCIAL HOLDINGS INC | BFH | 1.16% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-07-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SQLV |
|---|---|
| Full Name | Royce Quant Small‑Cap Quality Value ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $26.75M |
| Inception | 2017-07-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SQLV track?
SQLV (Royce Quant Small‑Cap Quality Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SQLV?
SQLV has an expense ratio of 0.01% per year.
What is the AUM of SQLV?
SQLV has approximately $26.75M in assets under management.
Does SQLV pay a dividend?
SQLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SQLV?
SQLV is issued by Franklin Templeton under the Franklin brand, launched on 2017-07-12.
Open the interactive SQLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.