Royce Quant Small-Cap Quality Value ETF
NASDAQ:SQLV

  • LAST PRICE
    40.50
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.22/ 2
  • Ask / Lots
    60.65/ 1
  • Open / Previous Close
    40.43 / 40.50
  • Day Range
    40.43
    40.50
  • 52 Week Range
    33.45
    41.95
  • Volume
    326
  • Overall Morningstar Rating
    out of 789 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.5%
Non-US Stock		0.3%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Healthcare18.8%
Financial Serv.s17.6%
Industrials16.6%
Technology15.1%
Consumer Cyclical9.6%
Energy6.3%
Communication Services4.9%
Basic Mat.4.4%
Consumer Defensive4.1%
Real Estate1.4%
Utilities1.0%
Geographic Region
United States		99.7%
Canada		0.3%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BFH
Bread Financial Holdings Inc
Long
0.8%
0.00%
$223.6K
CVI
CVR Energy Inc
Long
0.8%
0.00%
$221.6K
DXC
DXC Technology Co Registered Shs When Issued
Long
0.8%
0.00%
$207.4K
WIRE
Encore Wire Corp
Long
0.8%
0.00%
$204.5K
ANDE
Andersons Inc
Long
0.8%
0.00%
$202.9K
VCTR
Victory Capital Holdings Inc Class A
Long
0.8%
0.00%
$202.6K
ARCH
Arch Resources Inc Class A
Long
0.7%
0.00%
$192.9K
NYCB
New York Community Bancorp Inc
Long
0.7%
0.00%
$191.8K
ALE
ALLETE Inc
Long
0.7%
0.00%
$186.0K
INSW
International Seaways Inc
Long
0.7%
0.00%
$185.0K
As of 2024-05-15

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 2000 TR USD
Category
Small Value
Sponsor
Legg Mason Partners Fund Advisor, LLC
Inception
July 12, 2017
As of 2024-04-30

The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

Holding Details
Total Net Assets$27.0M
Shares Out.700.0K
Net Asset Value (NAV)$40.53
Prem/Discount to NAV0.17%
P/E Ratio10.0
Dividend Yield1.10%
Dividend per Share0.44 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%