NAS:SQLV
Legg Mason Small-Cap Quality Value ETF | |
$ 40.6 -0.1869 ( -0.46%) 11:37 AM EST | |
PE Ratio:
22.09
PB Ratio:
1.35
Volume:
415.00
Dividend Yield %:
1.21
| |
Last Holding update 2025-06-20 | 271 Stocks (27 new) |
Value $24.00 Mil | Turnover 13 % |
Portfolio Report | |
Registrant: Royce Quant Small-Cap Quality Value ETF
|
Legg Mason Small-Cap Quality Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Legg Mason Small-Cap Quality Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.08 | ||
Day's Range ($) | 40.6 - 41.08 | ||
Day's Volume | 415 | ||
52-Week Range ($) | 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 | 51.87 | ||
14-Day ATR ($) | 0.515949 | ||
20-Day SMA ($) | 40.49547 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 24.258 | ||
Shares Outstanding (Mil) | 0.6 | ||
PE Ratio | 22.09 | ||
PE Ratio (10y Range) | 5.5 - 22.09 | ||
PE Ratio (10y Median) | 10.9 | ||
PB Ratio | 1.35 | ||
PB Ratio (10y Range) | 1.01 - 1.98 | ||
PB Ratio (10y Median) | 1.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.487 | ||
Dividend Yield % | 1.21 | ||
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
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Royce Quant Small-Cap Quality ... Top Holdings of 2025-03-31
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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 | -14.73% | -35.28% | 2,459.2 | Drug Manufacturers | |
TGNA | Tegna Inc | 11,914 | 217.1 | 0% | 0.890 | 0% | 0.010 | +4.73% | -7.21% | 2,687.3 | Media - Diversified | |
VCTR | Victory Capital Holdings Inc | 3,699 | 214.1 | 0% | 0.880 | 0% | 0.010 | +23.34% | +6.77% | 4,631.2 | Asset Management | |
CIVI | Civitas Resources Inc | 5,961 | 208.0 | New Holding | 0.850 | +0.85% | 0.010 | +2.88% | -34.04% | 2,714.4 | Oil & Gas | |
EBC | Eastern Bankshares Inc | 12,019 | 197.1 | 0% | 0.810 | 0% | 0.010 | +9.69% | -5.70% | 3,097.9 | Banks | |
FDP | Fresh Del Monte Produce Inc | 6,306 | 194.4 | 0% | 0.800 | 0% | 0.010 | +5.22% | +3.71% | 1,620.0 | Consumer Packaged Goods | |
MUR | Murphy Oil Corp | 6,810 | 193.4 | 0% | 0.790 | 0% | 0.000 | +16.23% | -16.96% | 3,493.7 | Oil & Gas | |
ALE | ALLETE Inc | 2,917 | 191.7 | 0% | 0.780 | 0% | 0.010 | +2.53% | +3.60% | 3,805.3 | Utilities - Regulated | |
IBOC | International Bancshares Corp | 3,017 | 190.3 | 0% | 0.780 | 0% | 0.000 | +17.71% | +11.28% | 4,320.7 | Banks | |
SANM | Sanmina Corp | 2,491 | 189.8 | 0% | 0.780 | 0% | 0.000 | +35.22% | +33.88% | 5,416.4 | Hardware |
Royce Quant Small-Cap Quality Value ETF's Historical Top Holdings Breakdowns
Royce Quant Small-Cap Quality Value ETF's Top Stock Picks
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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 | $29.32 | -33.79% | New holding | 5,961 | 5,961 | |
IDCC | InterDigital Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 171.68 ($201.31) 225.72 | $225.20 | 11.87% | Sold Out | 0 | -1,209 | |
LRN | Stride Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 106.34 ($126.39) 142.28 | $133.26 | 5.44% | 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 | $21.06 | -18.15% | 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 | $19.56 | -11.09% | 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 | $5.09 | 29.52% | 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 | $8.73 | -36.65% | 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 | $15.55 | -3.36% | Sold Out | 0 | -7,696 | |
ANF | Abercrombie & Fitch Co | 2025-03-31 | New Buy New Buy | +0.51% | 75.72 ($107.66) 160.92 | $93.47 | -13.18% | 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 | $29.41 | 31.59% | Sold Out | 0 | -6,401 |
Royce Quant Small-Cap Quality Value ETF Total Holding History ($B)
Royce Quant Small-Cap Quality Value ETF's Asset Allocation
Royce Quant Small-Cap Quality Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Royce Quant Small-Cap Quality Value ETF's Holdings Heat Map
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Royce Quant Small-Cap Quality Value ETF's Holdings Bubble Chart
Royce Quant Small-Cap Quality Value ETF News
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