Royce Quant Small-Cap Quality Value ETF
SQLVNASDAQFranklin TempletonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $38.56M
- Expense ratio
- 0.60%
- Dividend yield
- 1.03%
- Holdings
- 304
- 52-week range
- $39.95$55.30
- Volume (live)
- -
- Avg. volume (3M)
- 6.72K
SQLV ETF: Royce Quant Small-Cap Quality Value ETF - Price, Holdings & Analysis
Royce Quant Small-Cap Quality Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.98 - $52.26 |
|---|---|
| 52-Week High | $55.30 |
| 52-Week Low | $39.95 |
| Open | $52.25 |
| Volume (last close) | 1.56K |
| Average Volume (3M) | 6.72K |
| 1 Day Change | +1.59% |
|---|---|
| 1 Month Change | −0.07% |
| 6 Month Change | +9.31% |
| YTD Change | +21.72% |
| 1 Year Change | +26.42% |
| 5 Year Change | +33.42% |
| Annual Dividend | $0.54 |
|---|---|
| Dividend Yield | 1.03% |
| Last Dividend Ex-Date | Sep 14, 2026 |
| Dividend Growth YoY | +13.40% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $38.56M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 304 |
| Inception Date | Jul 11, 2017 |
| 50-Day MA | $53.13 |
|---|---|
| 200-Day MA | $48.95 |
| RSI | 41.95 |
| Stochastic %K | 46.32 |
| Stochastic %D | 74.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SQLV at a Glance
Royce Quant Small-Cap Quality Value ETF (SQLV) is an equity ETF from Franklin Templeton, launched in July 2017. It manages $38.56M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 304 positions. The largest are Victory Capital Holdings Inc (VCTR, 1.19%), ASGN Incorporated (ASGN, 1.09%) and DXC Technology Company (DXC, 0.99%). The top 10 holdings make up 8.9% of the fund. By sector it leans toward Financials (19.4%), Healthcare (18.4%) and Technology (15.0%). 100.0% of assets are in the United States.
It pays distributions yielding 1.03% at the Oct 16, 2026 close, $0.54 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 26.4% over one year and up 33.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Royce Quant Small-Cap Quality Value ETF
What is the current price of SQLV?
The latest SQLV price is $51.98 (Oct 16, 2026 close). The 52-week range is $39.95–$55.30. The share price is up 26.4% over the past year (price change, excluding distributions).
What is the expense ratio for SQLV?
SQLV's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SQLV pay dividends?
Yes, SQLV pays a 1.03% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of SQLV?
As of Oct 4, 2026, SQLV's largest holdings are Victory Capital Holdings Inc (1.2%), ASGN Incorporated (1.1%), DXC Technology Company (1.0%) (combined weight: 3.3%). The fund holds 304 total positions. View the complete portfolio breakdown in the Holdings section.
How does SQLV compare to similar ETFs?
Compare SQLV (0.60% expense ratio, $39M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.