Royce Quant Small-Cap Quality Value ETF
Franklin Resources, Inc. SQLV ETF
| SQLV Price | $47.9244 |
Market Cap | $25.72M |
| Annual Dividend Yield | 1.05% |
Annual Dividend | $0.49 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $69 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jul 12, 2017 |
Market Cap Rank | 3714 |
| Monthly AUM Growth | 6.48% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.05%.
While the total value of the fund shows $1.56M increase compared to the previous month, its price is traded daily at a increase of 2.21%.
The annual dividend yield of SQLV ETF is 1.05%, whereas its main asset area is North America.
SQLV ETF, whose 24-hour total volume is $69, has experienced a $648 cash inflow in the last month.
In addition, Royce Quant Small-Cap Quality Value ETF's one-year net asset value total return is 37.11%.
SQLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.21% |
5.03% |
10.22% |
5.96% |
15.76% |
10.53% |
37.08% |
SQLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.83% |
4.12% |
8.95% |
37.11% |
37.57% |
36.69% |
SQLV ETF Fund Flows Chart
SQLV ETF Market Cap Chart
SQLV ETF NAV Growth Chart
SQLV ETF Comments
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