SQLV ETF

$45.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$24M
Expense Ratio
0.60%
Dividend Yield (Current)
1.09%
Holdings
291
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+4.50%
1 Year+4.90%
3 Year+6.76%
5 Year+8.79%

Asset Allocation

Stocks: 99.08%
Bonds: 0.56%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LCIILci Inds0.89%
VCTRVictory Capital Holdings Inc Class A0.87%
FDPFresh Del Monte Produce Inc0.84%
MBCMaster8Rand Inc0.80%
FHIFederated Investors Inc Class B0.79%
Top 10 Concentration: 7.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.15
Dec 15, 2025
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
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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 $24.3M in net assets. SQLV expense ratio is 0.60%, holding 291 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2017-07-12.

SQLV performance shows a YTD return of 4.50%. The 1-year return is 4.90% and the 5-year return is 8.79%. SQLV dividend yield stands at 1.09%, paid quarterly.

SQLV top holdings include Lci Inds (0.9%), Victory Capital Holdings Inc Class A (0.9%), Fresh Del Monte Produce Inc (0.8%), Master8Rand Inc (0.8%), Federated Investors Inc Class B (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
+4.29%
YTD
+4.50%
1 Year
+4.90%
3 Year
+6.76%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1LCIILci IndsConsumer Discretionary0.89%
2VCTRVictory Capital Holdings Inc Class AFinancials0.87%
3FDPFresh Del Monte Produce IncConsumer Staples0.84%
4MBCMaster8Rand IncIndustrials0.80%
5FHIFederated Investors Inc Class BFinancials0.79%
6OGNOrganon & CoHealth Care0.76%
7TGNATegnaCommunication Services0.76%
8ADEAAdeia Inc.Information Technology0.74%
9BBWIBath & Body Works IncConsumer Discretionary0.74%
10IBOCInternational Bancshares CorpFinancials0.74%