NAS:SQLV

Legg Mason Small-Cap Quality Value ETF

$ 41.2301 -0.5481 ( -1.31%) 11:45 AM EST
PE Ratio:
21.93
PB Ratio:
1.34
Volume:
2.67K
Dividend Yield %:
1.18
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 ($) 41.23
Day's Range ($) 41.23 - 41.2301
Day's Volume 2,669
52-Week Range ($) 32.75 - 46.1
Beta 1.21
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.32
Volatility 21.47
14-Day RSI 62.41
14-Day ATR ($) 0.53035
20-Day SMA ($) 40.77058

Fundamental Data

Name Value
Market Cap (Mil $) 24.88
Shares Outstanding (Mil) 0.6
PE Ratio 21.93
PE Ratio (10y Range) 5.5 - 22.09
PE Ratio (10y Median) 10.9
PB Ratio 1.34
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 % 1.18
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
-16.72%
-31.11%
2,617.8
Drug Manufacturers
TGNA
Tegna Inc
11,914
217.1
0%
0.890
0%
0.010
+7.40%
-4.96%
2,752.4
Media - Diversified
VCTR
Victory Capital Holdings Inc
3,699
214.1
0%
0.880
0%
0.010
+21.04%
+8.70%
4,715.3
Asset Management
CIVI
Civitas Resources Inc
5,961
208.0
New Holding
0.850
+0.85%
0.010
+8.71%
-29.17%
2,914.9
Oil & Gas
EBC
Eastern Bankshares Inc
12,019
197.1
0%
0.810
0%
0.010
+1.34%
-6.61%
3,067.9
Banks
FDP
Fresh Del Monte Produce Inc
6,306
194.4
0%
0.800
0%
0.010
+3.16%
+8.77%
1,699.0
Consumer Packaged Goods
MUR
Murphy Oil Corp
6,810
193.4
0%
0.790
0%
0.000
+26.02%
-12.24%
3,692.3
Oil & Gas
ALE
ALLETE Inc
2,917
191.7
0%
0.780
0%
0.010
+1.71%
+3.63%
3,806.5
Utilities - Regulated
IBOC
International Bancshares Corp
3,017
190.3
0%
0.780
0%
0.000
+12.18%
+10.53%
4,291.5
Banks
SANM
Sanmina Corp
2,491
189.8
0%
0.780
0%
0.000
+22.49%
+29.92%
5,256.0
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
$31.48
-28.90%
New holding
5,961
5,961
IDCC
InterDigital Inc
2025-03-31
Sold Out
Sold Out
-0.85%
●
171.68 ($201.31) 225.72
$227.24
12.88%
Sold Out
0
-1,209
LRN
Stride Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
106.34 ($126.39) 142.28
$129.72
2.63%
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
$21.64
-15.90%
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
$19.66
-10.61%
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
$5.28
34.22%
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
$9.12
-33.85%
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
$17.36
7.92%
Sold Out
0
-7,696
ANF
Abercrombie & Fitch Co
2025-03-31
New Buy
New Buy
+0.51%
●
75.72 ($107.66) 160.92
$94.30
-12.41%
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
$29.78
33.24%
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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