SQLV ETF

SQLV ETF
$51.57
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Fund Essentials - as of Oct 1, 2026

Net Assets
$39M
Expense Ratio
0.60%
Dividend Yield (Current)
1.06%
Holdings
627
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+18.30%
1 Year+20.31%
3 Year+14.24%
5 Year+8.19%

Asset Allocation

Stocks: 99.91%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
DXCDxc Technology Co.0.99%
EMBCEmbecta0.83%
SMSm Energy Co0.78%
QLYSQualys Inc0.77%
COMMCommscope Holdin0.77%
Top 10 Concentration: 7.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
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 $39.1M in net assets. SQLV expense ratio is 0.60%, holding 627 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-07-12.

SQLV performance shows a YTD return of 18.30%. The 1-year return is 20.31% and the 5-year return is 8.19%. SQLV dividend yield stands at 1.06%, paid quarterly.

SQLV top holdings include Dxc Technology Co. (1.0%), Embecta (0.8%), Sm Energy Co (0.8%), Qualys Inc (0.8%), Commscope Holdin (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
-5.78%
YTD
+18.30%
1 Year
+20.31%
3 Year
+14.24%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1DXCDxc Technology Co.Information Technology0.99%
2EMBCEmbectaHealth Care0.83%
3SMSm Energy CoEnergy0.78%
4QLYSQualys IncInformation Technology0.77%
5COMMCommscope HoldinInformation Technology0.77%
6FHIFederated Investors Inc.Financials0.74%
7CRGYCrescent Energ-AEnergy0.74%
8KDKyndryl Hldgs IncInformation Technology0.73%
9HRBH&R Block, Inc.Financials0.71%
10KSSKohl's Corp.Consumer Discretionary0.71%