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Royce Quant Small-Cap Quality Value ETF

SQLV · ETF

$53.40−$0.3062 (−0.57%)TodayMarket closed ·
Prev close $53.70

About SQLV

SQLV was created on 2017-07-12 by Franklin. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 38.96m in AUM and 301 holdings. SQLV is an actively managed fund that uses a multi-factor scoring system to select US small-cap value stocks that are weighted based on fundamental composite scores.

Issuer
Franklin
Tracks
SQLV-US - No Underlying Index
Expense ratio
0.6%
Assets under management
$39.53M
Inception
Jul 12, 2017
Asset class
Equity
Website
franklintempleton.com

SQLV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
6.31K
Volume
2.28K
Open price
$53.35
High today
$53.40
Low today
$53.24
52 Week high
$55.30
52 Week low
$39.95

Royce Quant Small-Cap Quality Value ETF (SQLV) at a glance

As of Oct 23, 2026, Royce Quant Small-Cap Quality Value ETF (SQLV) shares are priced at $53.40, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $53.24 and $53.40. The current price is 0.3% above the day's low and 0.0% below its high.

Volume so far is 2.28K shares, below the average of 6.31K shares a day.

Over the past year Royce Quant Small-Cap Quality Value ETF has ranged from $39.95 to $55.30, and now sits 88% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.