NAS:SQLV

Legg Mason Small-Cap Quality Value ETF

$ 40.72 0.3814 ( +0.95%) 10:20 AM EST
PE Ratio:
22.09
PB Ratio:
1.35
Volume:
1.33K
Dividend Yield %:
1.19
Last Holding update 2025-06-20 271 Stocks (27 new)
Value $24.00 Mil Turnover 13 %
Top Holdings: OGN(0.89%) TGNA(0.89%) VCTR(0.88%) CIVI(0.85%) EBC(0.81%)
Portfolio Report
Registrant: Royce Quant Small-Cap Quality Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Legg Mason Small-Cap Quality Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Legg Mason Small-Cap Quality Value ETF Key Statistics

Name Value
Day's Open ($) 40.1
Day's Range ($) 40.1 - 40.7458
Day's Volume 1,326
52-Week Range ($) 32.75 - 46.1
Beta 1.21
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.32
Volatility 21.47
14-Day RSI 55.39
14-Day ATR ($) 0.505168
20-Day SMA ($) 40.418775

Fundamental Data

Name Value
Market Cap (Mil $) 24.476
Shares Outstanding (Mil) 0.6
PE Ratio 22.09
PE Ratio (10y Range) 5.5 - 22.09
PE Ratio (10y Median) 10.9
PB Ratio 1.35
PB Ratio (10y Range) 1.01 - 1.98
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.487
Dividend Yield % 1.19
Dividend Yield % (10y Range) 0.27 - 2.65
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency Quarterly

SQLV Legg Mason Small-Cap Quality Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SQLV Legg Mason Small-Cap Quality Value ETF

Historical TTM Price-to-Earnings without NRI for SQLV Legg Mason Small-Cap Quality Value ETF

Historical Price-to-Book Ratio for SQLV Legg Mason Small-Cap Quality Value ETF

Historical Dividend Yields for SQLV Legg Mason Small-Cap Quality Value ETF

Legg Mason Small-Cap Quality Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SQLV

No Available Data

NAS:SQLV is held by these investors

No Available Data
Royce Quant Small-Cap Quality ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OGN
Organon & Co
14,669
218.4
-5.32%
0.890
-0.04%
0.010
-13.11%
-34.05%
2,506.0
Drug Manufacturers
TGNA
Tegna Inc
11,914
217.1
0%
0.890
0%
0.010
+6.61%
-5.55%
2,735.5
Media - Diversified
VCTR
Victory Capital Holdings Inc
3,699
214.1
0%
0.880
0%
0.010
+27.08%
+10.01%
4,771.8
Asset Management
CIVI
Civitas Resources Inc
5,961
208.0
New Holding
0.850
+0.85%
0.010
+2.25%
-34.44%
2,697.8
Oil & Gas
EBC
Eastern Bankshares Inc
12,019
197.1
0%
0.810
0%
0.010
+9.38%
-5.97%
3,089.2
Banks
FDP
Fresh Del Monte Produce Inc
6,306
194.4
0%
0.800
0%
0.010
+5.06%
+3.56%
1,617.6
Consumer Packaged Goods
MUR
Murphy Oil Corp
6,810
193.4
0%
0.790
0%
0.000
+17.46%
-16.08%
3,530.8
Oil & Gas
ALE
ALLETE Inc
2,917
191.7
0%
0.780
0%
0.010
+2.54%
+3.61%
3,805.9
Utilities - Regulated
IBOC
International Bancshares Corp
3,017
190.3
0%
0.780
0%
0.000
+17.96%
+11.52%
4,330.1
Banks
SANM
Sanmina Corp
2,491
189.8
0%
0.780
0%
0.000
+39.63%
+38.25%
5,592.8
Hardware

Royce Quant Small-Cap Quality Value ETF's Historical Top Holdings Breakdowns

Royce Quant Small-Cap Quality Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CIVI
Civitas Resources Inc
2025-03-31
New Buy
New Buy
+0.85%
●
32.05 ($44.28) 54.79
$29.14
-34.19%
New holding
5,961
5,961
IDCC
InterDigital Inc
2025-03-31
Sold Out
Sold Out
-0.85%
●
171.68 ($201.31) 225.72
$229.51
14.01%
Sold Out
0
-1,209
LRN
Stride Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
106.34 ($126.39) 142.28
$132.75
5.03%
Sold Out
0
-2,034
CCSI
Consensus Cloud Solutions Inc
2025-03-31
Sold Out
Sold Out
-0.67%
●
23.08 ($25.73) 30.44
$20.90
-18.77%
Sold Out
0
-7,820
CON
Concentra Group Holdings Parent Inc
2025-03-31
New Buy
New Buy
+0.66%
●
19.29 ($22) 23.6
$19.76
-10.18%
New holding
7,396
7,396
GTN
Gray Media Inc
2025-03-31
New Buy
New Buy
+0.59%
●
3.21 ($3.93) 5.19
$5.16
31.30%
New holding
33,133
33,133
CRGY
Crescent Energy Co
2025-03-31
New Buy
New Buy
+0.59%
●
10.3 ($13.78) 16.74
$8.43
-38.82%
New holding
12,878
12,878
BTU
Peabody Energy Corp
2025-03-31
Sold Out
Sold Out
-0.58%
●
12.48 ($16.09) 20.86
$16.04
-0.31%
Sold Out
0
-7,696
ANF
Abercrombie & Fitch Co
2025-03-31
New Buy
New Buy
+0.51%
●
75.72 ($107.66) 160.92
$93.45
-13.20%
New holding
1,635
1,635
PAHC
Phibro Animal Health Corp
2025-03-31
Sold Out
Sold Out
-0.49%
●
20.05 ($22.35) 26.22
$29.73
33.02%
Sold Out
0
-6,401

Royce Quant Small-Cap Quality Value ETF Total Holding History ($B)

To

Royce Quant Small-Cap Quality Value ETF's Asset Allocation

To

Royce Quant Small-Cap Quality Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Royce Quant Small-Cap Quality Value ETF's Hypothetical Growth since 2025-03-31

Royce Quant Small-Cap Quality Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Royce Quant Small-Cap Quality Value ETF's Holdings Heat Map

Size field:

Royce Quant Small-Cap Quality Value ETF's Holdings Bubble Chart

Royce Quant Small-Cap Quality Value ETF News

  • 1

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