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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.

$51.98

-$0.53 (-1.01%) today

6:16 PM 11/06/26 Open

1D price range

$51.98$52.10

52W price range

$39.95$55.30

YTD Perf.

+22.76%

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 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

22.30%

Healthcare

19.21%

Technology

15.00%

Consumer Non-Cyclicals

9.51%

Consumer Cyclicals

8.95%

Industrials

6.17%

Non-Energy Materials

5.29%

Energy

4.69%

Unavailable

0.26%

Other

8.62%

Latest SQLV news

No content available for this fund

FAQ about SQLV

SQLV is an actively managed ETF. This ETF provides exposure to Other Small Cap US Equities.

SQLV carries a total expense ratio (TER) of 0.6%.

SQLV was introduced to the market on July 12, 2017.

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 November 5, 2026.

SQLV follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.03%.

As of September 30, 2026, SQLV has significant geographic allocations in USA.

As of September 30, 2026, SQLV focuses largely on Finance, Healthcare and Technology.

As of September 30, 2026, SQLV holds 301 positions in its portfolio, with 10.81% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SQLV top three holdings include DXC Technology Co., Embecta Corp. and Qualys, Inc..

The base currency of SQLV is USD.

Top 10 holdings

Data as of 09/30/26

DXC Technology Co.

0.93%

Embecta Corp.

0.82%

Qualys, Inc.

0.77%

SM Energy Co.

0.76%

Vistance Networks, Inc.

0.75%

Federated Hermes, Inc.

0.75%

Crescent Energy Co.

0.72%

Kohl's Corp.

0.70%

H&R Block, Inc.

0.69%

Kyndryl Holdings, Inc.

0.69%

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