Dividend-adjusted return from the previous close · S&P 500 uses VOOSQLVS&P 500 · VOOUS Stock Styles average
Royce Quant Small-Cap Quality Value ETFSQLV
$53.11
−1.0% last session
+24.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +2.7% | −2.7% | +24.0% | +28.7% | +63.9% | +44.4% | +135.5% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.60%
- Distribution yield
- 1.0%
- NAV
- $53.11
- Volume
- 3K
- Avg. volume 30D
- 6K
- High today
- $53.55
- Low today
- $53.11
- Previous close
- $53.65
- 52-week high
- $55.30
- 52-week low
- $39.95
- Our risk indicator
- 4/5
SQLV in One Breath
SQLV Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in SQLV
5Y$10,000 in SQLV became
$14,436
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SQLV’s Top Holdings
TodayDXCDxc Technology1.2%KSS0.9%EMBC0.8%HRB0.8%QLYS0.8%SM0.8%FHI0.8%KD0.8%COMM0.8%CRGY0.7%EFOR0.7%HOG0.7%BMBL0.7%SLDE0.7%VSNT0.7%BKU0.7%BBWI0.7%FIZZ0.6%FOR0.6%VNT0.6%PCRX0.6%IBOC0.6%
DXCDxc Technology1.2%KSS0.9%EMBC0.8%HRB0.8%QLYS0.8%SM0.8%FHI0.8%KD0.8%COMM0.8%CRGY0.7%EFOR0.7%HOG0.7%
Financial ServicesHealthcareTechnologyConsumer CyclicalConsumer DefensiveOther
Franklin Templeton SQLV · 303 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SQLV Holds
TodayFinancial Services19.3%
FHI · SLDE · BKU · IBOC · CATY · CRVL · NMIH
Healthcare18.7%
EMBC · PCRX · INSP · VREX · HAE · AMN · NVST
Technology14.8%
DXC 1.2 · QLYS · KD · COMM · EFOR · VNT · JCOM
Consumer Cyclical13.2%
KSS · HRB · HOG · BBWI · SBH · MCRI · LCII
Industrials10.3%
ALH · KELYA · KFY · TPC · SKYW · ACCO · KFRC
Consumer Defensive7.7%
FIZZ · SPB · FDP · LRN · PRDO · CENT · BRBR
Communication Services5.6%
BMBL · VSNT · IRDM · STUB · EVER
Franklin Templeton SQLV · share of the fund by sector · as of Nov 3, 2026
Dxc’s Share of SQLV
Today1.2%
$12 of every $1,000 in SQLV is Dxc
Dxc held by SQLV
$478K
Franklin Templeton SQLV · each square = $10 of $1,000 · as of Nov 3, 2026
SQLV’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$39.8M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
SQLV Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside SQLV
303 holdings · as of Nov 3, 2026SQLV
Royce Quant Small-Cap Quality Value ETF
TodayFinancial Services19.3%FHISLDEBKUIBOCCATYCRVLNMIHWUTHFFWAFDFSBWPFBC10 more holdings11.3% of the fundHealthcare18.7%EMBCPCRXINSPVREXHAEAMNNVSTGDRXITGRLGNDAMPHINVAMD1 more holdings11.7% of the fundTechnology14.8%DXCQLYSKDCOMMEFORVNTJCOMNATLCRCTCNXNCTSSCSCConsumer Cyclical13.2%KSSHRBHOGBBWISBHMCRILCIIBKECOLMPHINCRIKRTHNIGIII1 moreIndustrials10.3%ALHKELYAKFYTPCSKYWACCOKFRCUPWKConsumer Defensive7.7%FIZZSPBFDPLRNPRDOCENTBRBRCommunication Services5.6%BMBLVSNTIRDMEnergy4.4%SMCRGYWHDTALOBasic Materials4.3%CBTJBIFORNECBACIC
Financial Services19.3%FHISLDEBKUIBOCCATY18 moreHealthcare18.7%EMBCPCRXINSPVREXHAE9 moreTechnology14.8%DXCQLYSKDCOMM8 moreConsumer Cyclical13.2%KSSHRBHOG9 moreIndustrials10.3%2 moreConsumer Defensive7.7%FIZZLRNPRDOCENT3 moreCommunication Services5.6%BMBLVSNTEnergy4.4%SMCRGYBasic Materials4.3%FORNECBACIC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DXC | DXC Technology | 1.20% |
| 2 | KSS | Kohls | 0.87% |
| 3 | EMBC | Embecta | 0.85% |
| 4 | HRB | H&R Block | 0.83% |
| 5 | QLYS | Qualys | 0.81% |
| 6 | SM | SM Energy | 0.79% |
| 7 | FHI | Federated Hermes | 0.79% |
| 8 | KD | Kyndryl | 0.78% |
| 9 | COMM | Vistance Networks | 0.78% |
| 10 | CRGY | Crescent Energy -A | 0.72% |
Financial ServicesHealthcareTechnologyConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesEnergyBasic MaterialsReal EstateUtilitiesOther
Franklin Templeton SQLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.0%
How It Compares
SQLV
Royce Quant Small-Cap Quality Value ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SQLV head to head with IJR →IJR vs SQLV
YTDYear to date
SQLV wins+5.7 pts
Past year
SQLV wins+7.4 pts
Fee
IJR winslower fee
Yield
IJR wins+0.2 pts
AUM
IJR2664.2× more
2–2level
iShares IJR and Franklin Templeton SQLV · year-to-date · as of Nov 4, 2026 · AUM not scored
SQLV vs VOO
YTDSQLV · Royce Quant Small-Cap Quality Value
+24.0%
VOO · S&P 500
+11.5%
Gap
12.5 pts
Franklin Templeton SQLV and Vanguard VOO · Today total return · as of Nov 4, 2026
SQLV vs Its Peer Average
YTDSQLVAvsBPeer average
1D−1.0%−0.2%
1M+2.7%+0.9%
3M−2.7%−4.2%
YTD+24.0%+16.7%
1Y+28.7%+19.2%
3Y+63.9%+71.2%
5Y+44.4%+37.3%
5–2SQLV wins
110 Small cap peers · each row scaled to its leader
The Details
SQLV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.70%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−16.4%
52-week range
$53.11
$39.95−4.0% from the high$55.30
Franklin Templeton SQLV · past-year price moves · as of Nov 4, 2026
SQLV
Fund Facts
Today2017launched Jul 12
Tracks[…]
Exchange · CUSIPNASDAQ · 52468L877
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Franklin Templeton SQLV · fund facts · as of Nov 4, 2026
SQLV
Payouts by Year
10Y$0.15per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 14 · Sep 17, 2026
12 payouts added up$1.49 a share
Franklin Templeton SQLV · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗
Trading & Liquidity
Net asset value$53.11
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 14, 2026 | Sep 17, 2026 | $0.15 |
| Jun 15, 2026 | Jun 18, 2026 | $0.12 |
| Mar 16, 2026 | Mar 19, 2026 | $0.11 |
| Dec 15, 2025 | Dec 18, 2025 | $0.15 |
| Sep 15, 2025 | Sep 18, 2025 | $0.12 |
| Jun 16, 2025 | Jun 20, 2025 | $0.11 |
| Mar 17, 2025 | Mar 20, 2025 | $0.12 |
| Dec 16, 2024 | Dec 19, 2024 | $0.13 |
| Sep 16, 2024 | Sep 19, 2024 | $0.13 |
| Jun 17, 2024 | Jun 21, 2024 | $0.11 |
| Mar 18, 2024 | Mar 21, 2024 | $0.11 |
| Dec 18, 2023 | Dec 21, 2023 | $0.13 |
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