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SQLV

Royce Quant Small-Cap Quality Value ETF

USD

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53.21 USD -0.56 -1.04%

As of Oct 30, 2026 Extended hours 53.21 0.00%

Bid: 53.15 × 2
Ask: 53.22 × 2

53.09 Day range 53.87

39.95 52-week range 55.22

YTD: +23.22%
1 year: +28.03%

Open: 53.87
Prev close: 53.77
Mkt cap: 29.06M
Vol: 2.96K
Avg vol: 6.36K
EPS: 4.45
P/E: 11.96
Div yield: 0.00%

More statistics

Low: 53.09
High: 53.87
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 43.64
200-d avg: 41.06

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Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $39.95M
NAV: 53.26
Holdings: 303
Inception: 2017-07-12
Top 10 weight: 8.57%

DXC DXC TECHNOLOGY CO 1.23%
QLYS QUALYS INC 0.90%
EMBC EMBECTA CORP 0.89%
KSS KOHLS CORP 0.88%
SM SM ENERGY CO 0.84%
KD KYNDRYL HOLDINGS INC 0.80%
COMM VISTANCE NETWORKS INC 0.80%
HRB H&R BLOCK INC 0.79%
FHI FEDERATED HERMES INC 0.73%
CRGY CRESCENT ENERGY INC-A 0.73%
EFOR EVERFORTH INC 0.68%
BMBL BUMBLE INC-A 0.66%
SLDE SLIDE INSURANCE HOLDINGS INC 0.66%
BKU BANKUNITED INC 0.64%
BBWI BATH & BODY WORKS INC 0.64%
VSNT VERSANT MEDIA GROUP INC 0.63%
HOG HARLEY-DAVIDSON INC 0.62%
FOR FORESTAR GROUP INC 0.62%
FIZZ NATIONAL BEVERAGE CORP 0.62%
INSP INSPIRE MEDICAL SYSTEMS INC 0.61%
PCRX PACIRA BIOSCIENCES INC 0.60%
VNT VONTIER CORP 0.59%
CATY CATHAY GENERAL BANCORP 0.59%
IBOC INTERNATIONAL BANCSHARES CRP 0.58%
JCOM ZIFF DAVIS INC 0.57%

Financial Services 19.29%
Healthcare 18.71%
Technology 14.77%
Consumer Cyclical 13.20%
Industrials 10.28%
Consumer Defensive 7.65%
Communication Services 5.56%
Energy 4.38%
Basic Materials 4.32%
Real Estate 1.57%
Utilities 0.27%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record