NAS:SQLV

Legg Mason Small-Cap Quality Value ETF

$ 42.4339 0.8753 ( +2.11%) 02:49 PM EST
PE Ratio:
10.83
PB Ratio:
1.7
Volume:
1.13K
Dividend Yield %:
1.12
Last Holding update 2024-08-26 241 Stocks (10 new)
Value $27.00 Mil Turnover 5 %
Top Holdings: BFH(0.99%) CEIX(0.78%) CCSI(0.77%) DXC(0.75%) INSW(0.73%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 41.67
Day's Range ($) 41.6274 - 42.4339
Day's Volume 1,129
52-Week Range ($) 34.69 - 43.54
Beta 1.1
Volatility 20.37
14-Day RSI 50.29
14-Day ATR ($) 0.382253
20-Day SMA ($) 41.67543

Fundamental Data

Name Value
Market Cap (Mil $) 29.644
Shares Outstanding (Mil) 0.7
PE Ratio 10.83
PE Ratio (10y Range) 5.5 - 15.3
PE Ratio (10y Median) 10.9
PB Ratio 1.7
PB Ratio (10y Range) 1.01 - 1.98
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.473
Dividend Yield % 1.12
Dividend Yield % (10y Range) 0.27 - 2.65
Dividend Yield % (10y Median) 1.2
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

SQLV 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BFH 		Bread Financial Holdings Inc
6,059
269.990
0%
0.990
0%
0.010
+19.03%
+62.71%
2622.970
Credit Services
CEIX 		CONSOL Energy Inc
2,067
210.900
0%
0.780
0%
0.010
+27.75%
+13.31%
3340.092
Other Energy Sources
CCSI 		Consensus Cloud Solutions Inc
12,149
208.720
0%
0.770
0%
0.060
+22.19%
-10.49%
452.712
Software
DXC 		DXC Technology Co
10,642
203.160
0%
0.750
0%
0.010
+13.98%
-8.90%
3755.495
Software
INSW 		International Seaways Inc
3,346
197.850
0%
0.730
0%
0.010
-11.02%
+1.51%
2133.002
Oil & Gas
MBC 		MasterBrand Inc
13,368
196.240
New Holding
0.720
+0.72%
0.010
+16.27%
+23.70%
2334.266
Furnishings, Fixtures & Appliances
ALE 		ALLETE Inc
3,141
195.840
0%
0.720
0%
0.010
+2.00%
+8.92%
3720.649
Utilities - Regulated
DK 		Delek US Holdings Inc
7,908
195.800
New Holding
0.720
+0.72%
0.010
-25.73%
-36.25%
1028.102
Oil & Gas
CVI 		CVR Energy Inc
7,295
195.290
0%
0.720
0%
0.010
-32.62%
-43.03%
1647.692
Oil & Gas
VCTR 		Victory Capital Holdings Inc
3,983
190.110
0%
0.700
0%
0.010
+35.06%
+81.07%
3950.292
Asset Management

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
FLG 		New York Community Bancorp Inc2024-06-30Sold Out
-0.80%
●
7.95 ($9.67) 11.67
$10.53
8.89%
Sold Out
0
-24,127
XRX 		Xerox Holdings Corp2024-06-30Sold Out
-0.78%
●
11.62 ($14.52) 17.89
$8.47
-41.67%
Sold Out
0
-12,587
DK 		Delek US Holdings Inc2024-06-30New Buy
+0.72%
●
23.64 ($27.65) 33.39
$15.93
-42.39%
New holding
7,908
7,908
MBC 		MasterBrand Inc2024-06-30New Buy
+0.72%
●
14.45 ($16.56) 18.68
$18.37
10.93%
New holding
13,368
13,368
EBC 		Eastern Bankshares Inc2024-06-30New Buy
+0.67%
●
12.24 ($13.29) 14.41
$16.57
24.68%
New holding
12,943
12,943
ASO 		Academy Sports and Outdoors Inc2024-06-30New Buy
+0.66%
●
51.37 ($56.83) 66.77
$53.30
-6.21%
New holding
3,374
3,374
WIRE Encore Wire Corp2024-06-30Sold Out
-0.66%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Sold Out
0
-732
SKYW 		SkyWest Inc2024-06-30New Buy
+0.57%
●
66.69 ($74.65) 82.07
$104.23
39.62%
New holding
1,894
1,894
HUBG 		Hub Group Inc2024-06-30New Buy
+0.56%
●
38.74 ($42.23) 43.87
$45.33
7.34%
New holding
3,550
3,550
HLNE 		Hamilton Lane Inc2024-06-30Sold Out
-0.56%
●
109.65 ($116.91) 130
$180.24
54.17%
Sold Out
0
-1,445

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 2024-06-30

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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