SQLV ETF

$49.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.60%
Dividend Yield (Current)
1.00%
Holdings
313
Inception Date
Jul 12, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.17%
1 Year+28.81%
3 Year+14.14%
5 Year+6.42%

Asset Allocation

Stocks: 99.75%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGNOrganon & Co0.89%
FHIFederated Hermes Inc0.88%
CRGYCrescent Energy Co0.86%
FDP:LNFDP:LN0.85%
CIVICivitas Resources Inc0.85%
Top 10 Concentration: 8.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 16, 2026
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SQLV ETF Overview

SQLV ETF (Royce Quant Small Cap Quality Value ETF) is managed by Franklin Templeton Investments (US) with $27.8M in net assets. SQLV expense ratio is 0.60%, holding 313 positions across sectors including Unknown. Inception date: 2017-07-12.

SQLV performance shows a YTD return of 16.17%. The 1-year return is 28.81% and the 5-year return is 6.42%. SQLV dividend yield stands at 1.00%, paid quarterly.

SQLV top holdings include Organon & Co (0.9%), Federated Hermes Inc (0.9%), Crescent Energy Co (0.9%), FDP:LN (0.8%), Civitas Resources Inc (0.8%). View all SQLV holdings, sector breakdown, or dividend history.

SQLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SQLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.74%
YTD
+16.17%
1 Year
+28.81%
3 Year
+14.14%

Top 10 Holdings (net long exposure of 135%)

#TickerNameSectorWeight
1OGNOrganon & CoUnknown0.89%
2FHIFederated Hermes IncUnknown0.88%
3CRGYCrescent Energy CoUnknown0.86%
4FDP:LNFDP:LNUnknown0.85%
5CIVICivitas Resources IncUnknown0.85%
6EBCEastern Bankshares IncUnknown0.80%
7VCTRVictory Capital Holdings IncUnknown0.80%
8FDPFresh Del Monte Produce IncUnknown0.79%
9MURMurphy Oil CorpUnknown0.79%
10ALEALLETE IncUnknown0.78%