NAS:SQLV

Legg Mason Small-Cap Quality Value ETF

$ 35.7879 -0.3491 ( -0.97%) 11:33 AM EST
PE Ratio:
13.6
PB Ratio:
1.56
Volume:
667.00
Dividend Yield %:
1.35
Last Holding update 2025-02-27 274 Stocks (31 new)
Value $28.00 Mil Turnover 14 %
Top Holdings: VCTR(0.88%) IDCC(0.85%) BKE(0.84%) OGN(0.84%) XRAY(0.80%)
Portfolio Report
Registrant: Royce Quant Small-Cap Quality Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Legg Mason Small-Cap Quality Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Legg Mason Small-Cap Quality Value ETF Key Statistics

Name Value
Day's Open ($) 35.7879
Day's Range ($) 35.7879 - 35.7879
Day's Volume 667
52-Week Range ($) 32.75 - 46.1
Beta 1.15
3-Year Sharpe Ratio -0.08
3-Year Sortino Ratio -0.13
Volatility 21.61
14-Day RSI 49.03
14-Day ATR ($) 0.831847
20-Day SMA ($) 35.661125

Fundamental Data

Name Value
Market Cap (Mil $) 23.532
Shares Outstanding (Mil) 0.65
PE Ratio 13.6
PE Ratio (10y Range) 5.5 - 15.3
PE Ratio (10y Median) 10.9
PB Ratio 1.56
PB Ratio (10y Range) 1.01 - 1.98
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.488
Dividend Yield % 1.35
Dividend Yield % (10y Range) 0.27 - 2.65
Dividend Yield % (10y Median) 1.18
Next Dividend Payment Date
Dividend Frequency Quarterly

SQLV Legg Mason Small-Cap Quality Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SQLV Legg Mason Small-Cap Quality Value ETF

Historical TTM Price-to-Earnings without NRI for SQLV Legg Mason Small-Cap Quality Value ETF

Historical Price-to-Book Ratio for SQLV Legg Mason Small-Cap Quality Value ETF

Historical Dividend Yields for SQLV Legg Mason Small-Cap Quality Value ETF

Legg Mason Small-Cap Quality Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SQLV

No Available Data

NAS:SQLV is held by these investors

No Available Data
Royce Quant Small-Cap Quality ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCTR 		Victory Capital Holdings Inc
3,699
242.1
-7.13%
0.880
-0.05%
0.010
-12.20%
-11.14%
3,883.1
Asset Management
IDCC 		InterDigital Inc
1,209
234.2
-7.07%
0.850
-0.04%
0.000
+9.89%
+0.57%
4,976.3
Software
BKE 		Buckle Inc
4,581
232.8
-7.14%
0.840
-0.05%
0.010
-26.32%
-30.17%
1,784.9
Retail - Cyclical
OGN 		Organon & Co
15,493
231.2
New Holding
0.840
+0.84%
0.010
-22.20%
-16.73%
3,147.0
Drug Manufacturers
XRAY 		Dentsply Sirona Inc
11,595
220.1
New Holding
0.800
+0.80%
0.010
-28.87%
-26.81%
2,740.3
Medical Devices & Instruments
TGNA 		Tegna Inc
11,914
217.9
-7.14%
0.790
-0.05%
0.010
-10.72%
-11.02%
2,597.2
Media - Diversified
LRN 		Stride Inc
2,034
211.4
-7.12%
0.760
-0.05%
0.000
+18.10%
+35.66%
6,139.6
Education
FDP 		Fresh Del Monte Produce Inc
6,306
209.4
-7.13%
0.760
-0.05%
0.010
+10.92%
+4.68%
1,650.6
Consumer Packaged Goods
EBC 		Eastern Bankshares Inc
12,019
207.3
-7.14%
0.750
-0.05%
0.010
-16.70%
-13.80%
2,935.1
Banks
MUR 		Murphy Oil Corp
6,810
206.1
New Holding
0.740
+0.74%
0.000
-28.33%
-29.56%
3,007.0
Oil & Gas

Royce Quant Small-Cap Quality Value ETF's Historical Top Holdings Breakdowns

Royce Quant Small-Cap Quality Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OGN 		Organon & Co2024-12-31New Buy
+0.84%
●
14.44 ($16.26) 18.78
$12.20
-24.97%
New holding
15,493
15,493
BFH 		Bread Financial Holdings Inc2024-12-31Reduce
-0.83%
●
46.5 ($56.7) 66.35
$48.89
-13.77%
Reduce -85.01%
908
-5,151
XRAY 		Dentsply Sirona Inc2024-12-31New Buy
+0.80%
●
17.26 ($21.07) 25.22
$13.75
-34.74%
New holding
11,595
11,595
MUR 		Murphy Oil Corp2024-12-31New Buy
+0.74%
●
28.14 ($32.11) 36.09
$21.07
-34.38%
New holding
6,810
6,810
VGR Unlock Delisted Vector Group Ltd2024-12-31Sold Out
-0.73%
●
14.93 ($14.97) 14.99
$14.99
0.13%
Sold Out
0
-14,466
PBF 		PBF Energy Inc2024-12-31Sold Out
-0.72%
●
25.15 ($30.42) 33.7
$16.30
-46.42%
Sold Out
0
-6,859
CORT 		Corcept Therapeutics Inc2024-12-31Sold Out
-0.70%
●
44.66 ($52.49) 60.85
$71.71
36.62%
Sold Out
0
-4,472
WTM 		White Mountains Insurance Group Ltd2024-12-31New Buy
+0.59%
●
1755.01 ($1891.31) 2015
$1,743.09
-7.84%
New holding
84
84
PINC 		Premier Inc2024-12-31New Buy
+0.58%
●
19.08 ($21.25) 23.34
$20.09
-5.44%
New holding
7,584
7,584
CVI 		CVR Energy Inc2024-12-31Sold Out
-0.57%
●
15.9 ($20.16) 25.1
$18.41
-8.68%
Sold Out
0
-7,295

Royce Quant Small-Cap Quality Value ETF Total Holding History ($B)

To

Royce Quant Small-Cap Quality Value ETF's Asset Allocation

To

Royce Quant Small-Cap Quality Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Royce Quant Small-Cap Quality Value ETF's Hypothetical Growth since 2024-12-31

Royce Quant Small-Cap Quality Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Royce Quant Small-Cap Quality Value ETF's Holdings Heat Map

Size field:

Royce Quant Small-Cap Quality Value ETF's Holdings Bubble Chart

Royce Quant Small-Cap Quality Value ETF News

  • 1

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