SQLV ETF

SQLV ETF
$51.06
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Fund Essentials - as of Sep 7, 2026

Net Assets
$40M
Expense Ratio
0.60%
Dividend Yield (Current)
0.95%
Holdings
322
Inception Date
Jul 12, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.58%
1 Year+34.31%
3 Year+12.12%
5 Year+8.33%

Asset Allocation

Stocks: 99.82%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
VCTRVictory Receivables Corp1.19%
ASGNAsgn Inc1.09%
DXCDxc Technology Co.0.94%
AUGO:VGAura Minerals Inc0.93%
EMBCEmbecta0.84%
Top 10 Concentration: 8.78%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 14, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SQLV ETF Overview

SQLV ETF (Royce Quant Small Cap Quality Value ETF) is managed by Franklin Templeton Investments (US) with $40.1M in net assets. SQLV expense ratio is 0.60%, holding 322 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-07-12.

SQLV performance shows a YTD return of 23.58%. The 1-year return is 34.31% and the 5-year return is 8.33%. SQLV dividend yield stands at 0.95%, paid quarterly.

SQLV top holdings include Victory Receivables Corp (1.2%), Asgn Inc (1.1%), Dxc Technology Co. (0.9%), Aura Minerals Inc (0.9%), Embecta (0.8%). Go to all SQLV holdings, SQLV sectors, or SQLV dividends.

SQLV can be compared against other funds. Use SQLV overlap to find shared positions, or SQLV vs another fund for a side-by-side view. SQLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.88%
YTD
+23.58%
1 Year
+34.31%
3 Year
+12.12%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1VCTRVictory Receivables CorpFinancials1.19%
2ASGNAsgn IncInformation Technology1.09%
3DXCDxc Technology Co.Information Technology0.94%
4AUGO:VGAura Minerals IncUnknown0.93%
5EMBCEmbectaHealth Care0.84%
6FHIFederated Investors Inc.Financials0.78%
7HRBH&R Block, Inc.Financials0.77%
8SMSm Energy CoEnergy0.76%
9KDKyndryl Hldgs IncInformation Technology0.75%
10TGNATrinet Group IncIndustrials0.73%