Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Royce Quant Small-Cap Quality Value ETF


Franklin Resources, Inc. SQLV ETF
SQLV Price$37.96 Market Cap$24.61M
Annual Dividend Yield1.29% Annual Dividend$0.49
Yearly Management Fee0.60% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$1.07K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.19%
Inception DateJul 12, 2017 Market Cap Rank3000
Monthly AUM Growth-6.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Royce Quant Small-Cap Quality Value ETF is an ETF issued by Franklin Resources, Inc. on Jul 12 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of SQLV ETF according to its net asset value is premiumed at 0.19%. While the total value of the fund shows $-1,610,645 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of SQLV ETF is 1.29%, whereas its main asset area is North America. SQLV ETF, whose 24-hour total volume is $1.07K, has experienced a $4.46K cash inflow in the last month. In addition, Royce Quant Small-Cap Quality Value ETF's net asset value total return is 0.00%.

SQLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% -2.54% -5.34% -10.98% -7.41% -11.82% -8.84%

SQLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.11% -11.21% -11.17% -7.96% 0.77% 124.93%

SQLV ETF Price Chart

SQLV ETF Fund Flows Chart

SQLV ETF Market Cap Chart

SQLV ETF NAV Growth Chart

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