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›ETF Issuers›Franklin Templeton›SQLV

SQLV

Royce Quant Small-Cap Quality Value ETF

Active ETF Equity

Not rated

The SQLV Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$54.46

-$0.003 (-0.01%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$54.46$54.75

52W price range

$39.97$55.21

YTD Perf.

+26.84%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US52468L8770

TER

0.6%

Inception date

7/12/2017

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.80%

Healthcare

18.00%

Technology

16.39%

Consumer Cyclicals

9.67%

Consumer Non-Cyclicals

7.92%

Industrials

5.79%

Non-Energy Materials

5.50%

Business Services

5.06%

Unavailable

0.22%

Other

9.63%

Latest SQLV news

No content available for this fund

FAQ about SQLV

SQLV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

SQLV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

SQLV was introduced to the market on July 12, 2017. It trades on United States Minor Outlying Islands, among other exchanges

Royce Quant Small-Cap Quality Value ETF, SQLV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

SQLV oversees €35M in assets as of August 27, 2026.

SQLV follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.93%.

As of July 31, 2026, SQLV has significant geographic allocations in USA.

As of July 31, 2026, SQLV focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, SQLV holds 318 positions in its portfolio, with 11.20% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SQLV top three holdings include Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co..

The base currency of SQLV is USD.

Top 10 holdings

Data as of 07/31/26

Victory Capital Holdings, Inc.

1.06%

Everforth, Inc.

0.97%

DXC Technology Co.

0.92%

Dreyfus Treasury Obligations Cash Management

0.84%

Kyndryl Holdings, Inc.

0.79%

Federated Hermes, Inc.

0.76%

TriNet Group, Inc.

0.72%

H&R Block, Inc.

0.71%

SM Energy Co.

0.70%

International Bancshares Corp.

0.67%

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