SQLV

$52.82-$0.24 (-0.46%)live

Compare

Change+$15.42

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$39.95 – $55.30

84% from low

Sector

Asset Management

Exchange

NASDAQ

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
SQLVRoyce Quant Small-Cap Quality Value ETF	$52.82	-0.46%	$29M	—
BRFVanEck Brazil Small-Cap ETF	$16.33	-0.09%	$22M	—
COWSAmplify Cash Flow Dividend Leaders ETF	$38.57	-0.91%	$28M	—
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund	$49.03	-0.77%	$32M	—
HAILState Street SPDR S&P Kensho Smart Mobility ETF	$34.51	-1.05%	$16M	—
HDMVFirst Trust Horizon Managed Volatility Developed International ETF	$38.04	-0.46%	$24M	—
IDECInnovator Intl Developed Power Buffer ETF	$34.91	-0.39%	$25M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.

Expense ratio: 0.60%
Assets: $40M
Holdings: 320
Inception: 2017-07-12
Issuer: Franklin Templeton
Domicile: US

Top constituents

top 25 · 17% of the fund

Name	Weight
DXCDXC TECHNOLOGY CO	1.00%
SMSM ENERGY CO	0.84%
KDKYNDRYL HOLDINGS INC	0.79%
CRGYCRESCENT ENERGY INC-A	0.78%
COMMVISTANCE NETWORKS INC	0.78%
FHIFEDERATED HERMES INC	0.75%
HRBH&R BLOCK INC	0.74%
EMBCEMBECTA CORP	0.72%
QLYSQUALYS INC	0.68%
FORFORESTAR GROUP INC	0.68%
BKUBANKUNITED INC	0.67%
INSPINSPIRE MEDICAL SYSTEMS INC	0.65%
SLDESLIDE INSURANCE HOLDINGS INC	0.64%
EFOREVERFORTH INC	0.63%
IBOCINTERNATIONAL BANCSHARES CRP	0.63%
KSSKOHLS CORP	0.62%
WUWESTERN UNION CO	0.60%
CBTCABOT CORP	0.59%
JCOMZIFF DAVIS INC	0.59%
MCRIMONARCH CASINO & RESORT INC	0.59%
WAFDWAFD INC	0.58%
NMIHNMI HOLDINGS INC	0.58%
HOGHARLEY-DAVIDSON INC	0.57%
FIZZNATIONAL BEVERAGE CORP	0.57%
CATYCATHAY GENERAL BANCORP	0.57%

Royce Quant Small-Cap Quality Value ETF

www.franklintempleton.com/investments/options/exchange-traded-funds/products/91662/SINGLCLASS/royce-quant-small-cap-quality-value-etf/SQLV

IPO / List date: Jul 12, 2017
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds SQLV.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in SQLV as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.02% ($0.54/share)

Ex-date	Per share	Pay date
2026-09-14	$0.1520	2026-09-17
2026-06-15	$0.1236	2026-06-18
2026-03-16	$0.1145	2026-03-19
2025-12-15	$0.1491	2025-12-18
2025-09-15	$0.1169	2025-09-18
2025-06-16	$0.1108	2025-06-20
2025-03-17	$0.1185	2025-03-20
2024-12-16	$0.1292	2024-12-19
2024-09-16	$0.1286	2024-09-19
2024-06-17	$0.1119	2024-06-21

Recent trades on TradeandTell

No one on the platform has traded SQLV yet.

$SQLV chatter on StockTwits

Billioner@BillionerOfKingFeb 28
$SQLV Current Stock Price: $45.54
View on StockTwits ↗
Billioner@BillionerOfKingFeb 12
$SQLV Current Stock Price: $46.22
View on StockTwits ↗
Penke Investing@PenkeInvestingApr 4
I found you an Oversold RSI (Relative Strength Index) on the daily chart of Royce Quant Small-Cap Quality Value ETF. Is that bullish or bearish? $SQLV #RsiOversold #NASDAQ
View on StockTwits ↗
Penke Investing@PenkeInvestingFeb 27
I found you an Oversold RSI (Relative Strength Index) on the daily chart of Royce Quant Small-Cap Quality Value ETF. Is that bullish or bearish? $SQLV #RsiOversold #NASDAQ
View on StockTwits ↗
M K@Marcink83BullishNov 14
$PXMD $SQLV looks very oversold now . Otc so can be wild …
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MarketBeat Earnings@EarningsInsiderAug 27
Royce Quant Small-Cap Quality Value ETF Sees Short Interest Decrease from 1,900 shares to 1,400 shares. $SQLV https://www.marketbeat.com/st
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ChartMill@ChartMillJul 16
$SQLV is currently trading in the upper part of its 52 week range, slightly lagging the index. https://www.chartmill.com/stock/quote/SQLV/technical-analysis?key=0667f9be-ae9b-4264-9fc5-01f7c986599e&utm_source=stocktwits&utm_medium=TA&utm_content=SQLV&utm_campaign=social_tracking
View on StockTwits ↗
ChartMill@ChartMillJul 3
$SQLV: The long term trend is still neutral, but the short term trend is positive. Better times ahead? https://www.chartmill.com/stock/quote/SQLV/technical-analysis?key=0667f9be-ae9b-4264-9fc5-01f7c986599e&utm_source=stocktwits&utm_medium=TA&utm_content=SQLV&utm_campaign=social_tracking
View on StockTwits ↗

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