Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

Royce Quant Small-Cap Quality Value ETF


Franklin Templeton, Inc. SQLV ETF
SQLV Price$53.75 Market Cap$40.85M
Annual Dividend Yield0.93% Annual Dividend$0.50
Yearly Management Fee0.60% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$338
Portfolio Management Company
Franklin Templeton, Inc.
Discount/Premium to NAV-0.04%
Inception DateJul 12, 2017 Market Cap Rank3585
Monthly AUM Growth18.34% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Royce Quant Small-Cap Quality Value ETF is an ETF issued by Franklin Templeton, 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 discounted at -0.04%. While the total value of the fund shows $6.33M increase compared to the previous month, its price is traded daily at a decrease of -0.61%. The annual dividend yield of SQLV ETF is 0.93%, whereas its main asset area is North America. SQLV ETF, whose 24-hour total volume is $338, has experienced a $10.77M cash inflow in the last month. In addition, Royce Quant Small-Cap Quality Value ETF's one-year net asset value total return is 26.00%.

SQLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.61% -1.14% 2.07% 10.71% 18.68% 23.96% 23.73%

SQLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.63% 9.94% 25.96% 26.00% 47.71% 48.74%

SQLV ETF Price Chart

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SQLV ETF NAV Growth Chart

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