SQLV

$45.88

Fund Essentials - as of Nov 28, 2025

Net Assets
$24M
Expense Ratio
0.60%
Dividend Yield (Current)
1.11%
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+0.05%
1 Year+0.07%
3 Year+0.18%
5 Year+0.47%
10 Year+0.98%

Asset Allocation

Stocks: 98.91%
Cash: 0.99%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VCTRVictory Capital Holdings Inc Class A0.84%
FDPFresh Del Monte Produce0.82%
FHIFederated Hermes Inc - Common Cl B0.80%
MDMednax Inc0.78%
SBHSally Beauty Holdings0.78%
Top 10 Concentration: 7.79%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.15
Dec 15, 2025
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.59%
YTD
+7.24%
1 Year
+7.24%
3 Year
+18.27%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1VCTRVictory Capital Holdings Inc Class AFinancials0.84%
2FDPFresh Del Monte ProduceConsumer Staples0.82%
3FHIFederated Hermes Inc - Common Cl BFinancials0.80%
4MDMednax IncHealth Care0.78%
5SBHSally Beauty HoldingsConsumer Discretionary0.78%
6BKEBuckle Inc/theConsumer Discretionary0.78%
7MURMurphy Oil CorpEnergy0.77%
8AGXArgan IncInformation Technology0.76%
9MBCMasterbrand IncIndustrials0.73%
10ODPODP CORP/THEIndustrials0.73%