Royce Quant Small-Cap Quality Value ETFSQLV

Franklin TempletonUS Stock StylesSmall Cap#25 of 701 by YTD

$54.71

+3.0% last session

+27.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSQLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+5.9%	+1.1%	+27.7%	+33.0%	+67.1%	+51.6%	+142.6%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.60%
Distribution yield: 1.0%
NAV: $53.11
Volume: 5K
Avg. volume 30D: 6K
High today: $54.76
Low today: $54.07
Previous close: $53.11
52-week high: $55.30
52-week low: $39.95
Our risk indicator: 4/5

SQLV in One Breath

SQLV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#9FYXFirst Trust+26.4%$1.4B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in SQLV

$10,000 in SQLV became

$15,155

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SQLV’s Top Holdings

Today

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%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 4, 2026

What SQLV Holds

Today

Financial 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 4, 2026

Dxc’s Share of SQLV

Today

1.1%

$11 of every $1,000 in SQLV is Dxc

Dxc held by SQLV

$451K

Most Dxc per dollar

OPTZ1.4%

DSMC1.3%

SQLV1.1%

RWJ1.0%

Franklin Templeton SQLV · each square = $10 of $1,000 · as of Nov 4, 2026

SQLV’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

SQLV$39.8M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 5, 2026

SQLV Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

SQLV$0.60

Expense ratio · Small cap peers · Nov 5, 2026

Inside SQLV

303 holdings · as of Nov 4, 2026

SQLV

Royce Quant Small-Cap Quality Value ETF

Today

#	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 4, 2026 · each tile is one holding · top 20 = 14.8%

How It Compares

SQLV

Royce Quant Small-Cap Quality Value ETF’s Peers


IJR	iSharesRead Desk	0.06%	+22.7%	+19.9%	$106.1B
VB	VanguardRead Desk	0.03%	+17.9%	+15.8%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.9%	+16.2%	$75.8B
VBR	VanguardRead Desk	0.05%	+23.4%	+19.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+20.4%	+17.0%	$34.7B
SQLV	Franklin TempletonThis fundRead Desk	0.60%	+33.0%	+27.7%	$40M

Small cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SQLV head to head with IJR →

IJR vs SQLV

YTD

IJRiShares · Small capSQLVFranklin Templeton · Small cap

Year to date

+19.9%

+27.7%

SQLV wins+7.8 pts

Past year

+22.7%

+33.0%

SQLV wins+10.3 pts

Fee

0.06%

0.60%

IJR winslower fee

Yield

1.2%

1.0%

IJR wins+0.2 pts

AUM

$106B

$39.8M

IJR2664.2× more

2–2level

iShares IJR and Franklin Templeton SQLV · year-to-date · as of Nov 5, 2026 · AUM not scored

SQLV vs VOO

SQLV · Royce Quant Small-Cap Quality Value

+33.0%

VOO · S&P 500

+13.5%

Gap

19.5 pts

Franklin Templeton SQLV and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SQLV vs Its Peer Average

YTD

SQLVAvsBPeer average

1D+3.0%+1.4%

1M+5.9%+2.6%

3M+1.1%−2.1%

YTD+27.7%+18.4%

1Y+33.0%+21.0%

3Y+67.1%+72.8%

5Y+51.6%+42.3%

6–1SQLV wins

110 Small cap peers · each row scaled to its leader

The Details

SQLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.95%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−14.6%

52-week range

$54.71

$39.95−1.1% from the high$55.30

Franklin Templeton SQLV · past-year price moves · as of Nov 5, 2026

SQLV

Fund Facts

Today

2017launched Jul 12

Tracks[…]

Exchange · CUSIPNASDAQ · 52468L877

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton SQLV · fund facts · as of Nov 5, 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

Trading & Liquidity

Net asset value$53.11

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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