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Royce Quant Small-Cap Quality Value ETF SQLV

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Price alert · SQLV

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52.51 USD -2.24 (-4.09%)

At closeNov 5, 2026, 4:00 PM EST

52.51 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

52.37 Day range 54.75
39.95 52-week range 55.30
YTD
+21.61%
1 year
+25.35%

Royce Quant Small-Cap Quality Value ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.60%
Assets under management
$39.43M
NAV
52.57
Holdings
303
Inception
2017-07-12
Top 10 weight
8.33%

Top holdings

  1. DXC DXC TECHNOLOGY CO 1.13%
  2. KSS KOHLS CORP 0.86%
  3. HRB H&R BLOCK INC 0.86%
  4. EMBC EMBECTA CORP 0.84%
  5. QLYS QUALYS INC 0.83%
  6. FHI FEDERATED HERMES INC 0.79%
  7. COMM VISTANCE NETWORKS INC 0.79%
  8. SM SM ENERGY CO 0.79%
  9. KD KYNDRYL HOLDINGS INC 0.75%
  10. CRGY CRESCENT ENERGY INC-A 0.70%
  11. HOG HARLEY-DAVIDSON INC 0.69%
  12. BMBL BUMBLE INC-A 0.67%
  13. VSNT VERSANT MEDIA GROUP INC 0.67%
  14. SLDE SLIDE INSURANCE HOLDINGS INC 0.67%
  15. BKU BANKUNITED INC 0.65%
  16. FIZZ NATIONAL BEVERAGE CORP 0.65%
  17. BBWI BATH & BODY WORKS INC 0.64%
  18. EFOR EVERFORTH INC 0.64%
  19. VNT VONTIER CORP 0.61%
  20. PCRX PACIRA BIOSCIENCES INC 0.61%
  21. FOR FORESTAR GROUP INC 0.59%
  22. CATY CATHAY GENERAL BANCORP 0.59%
  23. IBOC INTERNATIONAL BANCSHARES CRP 0.59%
  24. CRVL CORVEL CORP 0.57%
  25. NMIH NMI HOLDINGS INC 0.57%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-06