Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026SQLVS&P 500 · VOO
Royce Quant Small-Cap Quality Value ETFSQLV
$52.51
−4.0% last session
+22.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.0% | +2.3% | −4.1% | +22.6% | +28.3% | +59.5% | +43.5% | +132.9% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $41M
- Expense ratio
- 0.60%
- Distribution yield
- 1.0%
- NAV
- $54.73
- Volume
- 7K
- Avg. volume 30D
- 6K
- High today
- $54.75
- Low today
- $52.37
- Previous close
- $54.71
- 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 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in SQLV
5Y$10,000 in SQLV became
$14,355
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
SQLV’s Top Holdings
TodayDXCDxc Technology1.1%KSS0.9%HRB0.9%EMBC0.8%QLYS0.8%FHI0.8%COMM0.8%SM0.8%KD0.8%CRGY0.7%HOG0.7%BMBL0.7%VSNT0.7%SLDE0.7%BKU0.7%FIZZ0.6%BBWI0.6%EFOR0.6%VNT0.6%PCRX0.6%FOR0.6%CATY0.6%
DXCDxc Technology1.1%KSS0.9%HRB0.9%EMBC0.8%QLYS0.8%FHI0.8%COMM0.8%SM0.8%KD0.8%CRGY0.7%HOG0.7%BMBL0.7%
Financial ServicesHealthcareTechnologyConsumer CyclicalConsumer DefensiveOther
Franklin Templeton SQLV · 303 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What SQLV Holds
TodayFinancial Services19.3%
FHI · SLDE · BKU · CATY · IBOC · CRVL · NMIH
Healthcare18.7%
EMBC · PCRX · INSP · VREX · HAE · AMN · NVST
Technology14.8%
DXC 1.1 · QLYS · COMM · KD · EFOR · VNT · JCOM
Consumer Cyclical13.2%
KSS · HRB · HOG · BBWI · SBH · MCRI · LCII
Industrials10.3%
ALH · KFY · KELYA · TPC · SKYW · UPWK · KFRC
Consumer Defensive7.7%
FIZZ · SPB · FDP · LRN · PRDO · CENT · BRBR
Communication Services5.6%
BMBL · VSNT · IRDM · EVER · STUB
Franklin Templeton SQLV · share of the fund by sector · as of Nov 5, 2026
Dxc’s Share of SQLV
Today1.1%
$11 of every $1,000 in SQLV is Dxc
Dxc held by SQLV
$465K
Franklin Templeton SQLV · each square = $10 of $1,000 · as of Nov 5, 2026
SQLV’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$41.0M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
SQLV Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside SQLV
303 holdings · as of Nov 5, 2026SQLV
Royce Quant Small-Cap Quality Value ETF
TodayFinancial Services19.3%FHISLDEBKUCATYIBOCCRVLNMIHWUTHFFFSBWWAFDPFBC10 more holdings11.3% of the fundHealthcare18.7%EMBCPCRXINSPVREXHAEAMNNVSTLGNDITGRGDRXAMPHINVATDOC2 more holdings11.7% of the fundTechnology14.8%DXCQLYSCOMMKDEFORVNTJCOMNATLCRCTCNXNCTSSCSCConsumer Cyclical13.2%KSSHRBHOGBBWISBHMCRILCIIBKECOLMPHINCRIKRTGIIIHNI1 moreIndustrials10.3%ALHKFYKELYATPCSKYWUPWKKFRCACCOConsumer Defensive7.7%FIZZSPBFDPLRNPRDOCENTBRBRCommunication Services5.6%BMBLVSNTIRDMEVEREnergy4.4%SMCRGYWHDTALOBasic Materials4.3%CBTJBIFORNECBDTRXX
Financial Services19.3%FHISLDEBKUCATYIBOC18 moreHealthcare18.7%EMBCPCRXINSPVREXHAE10 moreTechnology14.8%DXCQLYSCOMMKD7 moreConsumer Cyclical13.2%KSSHRBHOG9 moreIndustrials10.3%3 moreConsumer Defensive7.7%FIZZLRNPRDOCENT3 moreCommunication Services5.6%BMBLVSNTEnergy4.4%SMCRGYBasic Materials4.3%FORNECBDTRXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DXC | DXC Technology | 1.13% |
| 2 | KSS | Kohls | 0.86% |
| 3 | HRB | H&R Block | 0.86% |
| 4 | EMBC | Embecta | 0.84% |
| 5 | QLYS | Qualys | 0.83% |
| 6 | FHI | Federated Hermes | 0.79% |
| 7 | COMM | Vistance Networks | 0.79% |
| 8 | SM | SM Energy | 0.79% |
| 9 | KD | Kyndryl | 0.75% |
| 10 | CRGY | Crescent Energy -A | 0.70% |
Financial ServicesHealthcareTechnologyConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesEnergyBasic MaterialsReal EstateUtilitiesOther
Franklin Templeton SQLV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 14.8%
How It Compares
SQLV
Royce Quant Small-Cap Quality Value ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SQLV head to head with IJR →IJR vs SQLV
YTDYear to date
SQLV wins+7.2 pts
Past year
SQLV wins+8.8 pts
Fee
IJR winslower fee
Yield
IJR wins+0.2 pts
AUM
IJR2622.6× more
2–2level
iShares IJR and Franklin Templeton SQLV · year-to-date · as of Nov 6, 2026 · AUM not scored
SQLV vs VOO
YTDSQLV · Royce Quant Small-Cap Quality Value
+22.6%
VOO · S&P 500
+8.4%
Gap
14.2 pts
Franklin Templeton SQLV and Vanguard VOO · YTD total return · as of Nov 6, 2026
SQLV vs Its Peer Average
YTDSQLVAvsBPeer average
1D−4.0%−3.4%
1M+2.3%+0.2%
3M−4.1%−6.2%
YTD+22.6%+14.3%
1Y+28.3%+18.0%
3Y+59.5%+65.3%
5Y+43.5%+34.8%
5–2SQLV wins
110 Small cap peers · each row scaled to its leader
The Details
SQLV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.49%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−15.8%
52-week range
$52.51
$39.95−5.0% from the high$55.30
Franklin Templeton SQLV · past-year price moves · as of Nov 6, 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 6, 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 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗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$54.73
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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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