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Royce Quant Small-Cap Quality Value ETF (SQLV)

USD52.72 +0.22 (+0.42%)
NASDAQ USD US Equity
NAV USD 52.52 +0.38% vs NAV as of 2026-07-13
AUM USD 28.88M
TER 0.60%
Yield (TTM) 0.96%
Distribution Distributing · Quarterly
52-week range 39.00 – 52.79
Holdings 323
Issuer Franklin Templeton

About this ETF

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.

ISIN US52468L8770
Issuer Franklin Templeton
Domicile US
Inception 2017-07-12
Asset class Equity

Price