SQLV ETF

$52.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.60%
Dividend Yield (Current)
0.97%
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+21.93%
1 Year+31.28%
3 Year+13.53%
5 Year+7.78%

Asset Allocation

Stocks: 99.79%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGNOrganon & Co0.89%
TGNATEGNA Inc0.88%
VCTRVictory Capital Holdings Inc0.87%
CIVICivitas Resources Inc0.85%
EBCEastern Bankshares Inc0.80%
Top 10 Concentration: 8.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly

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 $28.9M 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 21.93%. The 1-year return is 31.28% and the 5-year return is 7.78%. SQLV dividend yield stands at 0.97%, paid quarterly.

SQLV top holdings include Organon & Co (0.9%), TEGNA Inc (0.9%), Victory Capital Holdings Inc (0.9%), Civitas Resources Inc (0.8%), Eastern Bankshares 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
+3.14%
YTD
+21.93%
1 Year
+31.28%
3 Year
+13.53%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1OGNOrganon & CoUnknown0.89%
2TGNATEGNA IncUnknown0.88%
3VCTRVictory Capital Holdings IncUnknown0.87%
4CIVICivitas Resources IncUnknown0.85%
5EBCEastern Bankshares IncUnknown0.80%
6FDPFresh Del Monte Produce IncUnknown0.79%
7MURMurphy Oil CorpUnknown0.79%
8ALEALLETE IncUnknown0.78%
9IBOCInternational Bancshares CorpUnknown0.78%
10SANMSanmina CorpUnknown0.77%