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SQLV ETF · Royce Quant Small-Cap Quality Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.91% | +10.63% | +24.79% | +37.78% | +33.42% | -0.08% | +11.16% | +13.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.63% | +24.79% | +37.78% | +33.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.24B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.55B |
FLJP | Franklin FTSE Japan ETF | €3.18B |
FLCB | Franklin U.S. Core Bond ETF | €2.54B |
FLTW | Franklin FTSE Taiwan ETF | €2.44B |
Frequently asked questions about SQLV
What does Royce Quant Small-Cap Quality Value ETF, SQLV, invest in?
SQLV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of SQLV?
SQLV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SQLV launched?
SQLV was introduced to the market on July 12, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of SQLV?
Royce Quant Small-Cap Quality Value ETF, SQLV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of SQLV?
SQLV oversees €23M in assets as of June 8, 2026.
How has SQLV performed lately?
Based on data from June 8, 2026, SQLV returned 0.91% over the past month, 10.63% over the last three months and 13.86% year-to-date.
Does SQLV distribute dividends?
SQLV follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.00%.
What is the base currency of SQLV?
The base currency of SQLV is USD.
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