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Royce Quant Small-Cap Quality Value ETF SQLV

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54.71 USD +1.59 (+2.99%)

Nov 4, 2026, 11:17 AM EST

54.07 Day range 54.74

39.95 52-week range 55.30

YTD: +26.70%
1 year: +32.08%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $39.83M
NAV: 53.11
Holdings: 303
Inception: 2017-07-12
Top 10 weight: 8.42%

DXC DXC TECHNOLOGY CO 1.20%
KSS KOHLS CORP 0.87%
EMBC EMBECTA CORP 0.85%
HRB H&R BLOCK INC 0.83%
QLYS QUALYS INC 0.81%
SM SM ENERGY CO 0.79%
FHI FEDERATED HERMES INC 0.79%
KD KYNDRYL HOLDINGS INC 0.78%
COMM VISTANCE NETWORKS INC 0.78%
CRGY CRESCENT ENERGY INC-A 0.72%
EFOR EVERFORTH INC 0.69%
HOG HARLEY-DAVIDSON INC 0.68%
BMBL BUMBLE INC-A 0.66%
SLDE SLIDE INSURANCE HOLDINGS INC 0.66%
VSNT VERSANT MEDIA GROUP INC 0.66%
BKU BANKUNITED INC 0.66%
BBWI BATH & BODY WORKS INC 0.65%
FIZZ NATIONAL BEVERAGE CORP 0.65%
FOR FORESTAR GROUP INC 0.61%
VNT VONTIER CORP 0.61%
PCRX PACIRA BIOSCIENCES INC 0.60%
IBOC INTERNATIONAL BANCSHARES CRP 0.60%
CATY CATHAY GENERAL BANCORP 0.59%
INSP INSPIRE MEDICAL SYSTEMS INC 0.58%
CRVL CORVEL CORP 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 2026-11-04