NAS:SQLV

Legg Mason Small-Cap Quality Value ETF

$ 45.7205 0 ( +0%) 03:37 PM EST
PE Ratio:
10.63
PB Ratio:
1.67
Volume:
52.00
Dividend Yield %:
1.04
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 ($) 45.7205
Day's Range ($) 45.7205 - 45.7205
Day's Volume 52
52-Week Range ($) 35.07 - 45.77
Beta 1.1
Volatility 20.37
14-Day RSI 74.3
14-Day ATR ($) 0.570234
20-Day SMA ($) 42.492525

Fundamental Data

Name Value
Market Cap (Mil $) 32.004
Shares Outstanding (Mil) 0.7
PE Ratio 10.63
PE Ratio (10y Range) 5.5 - 15.3
PE Ratio (10y Median) 10.9
PB Ratio 1.67
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 % 1.04
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
+18.58%
+82.59%
2924.735
Credit Services
CEIX 		CONSOL Energy Inc
2,067
210.900
0%
0.780
0%
0.010
+35.53%
+28.74%
3754.263
Other Energy Sources
CCSI 		Consensus Cloud Solutions Inc
12,149
208.720
0%
0.770
0%
0.060
+28.68%
-4.21%
486.064
Software
DXC 		DXC Technology Co
10,642
203.160
0%
0.750
0%
0.010
+19.02%
-0.28%
4132.791
Software
INSW 		International Seaways Inc
3,346
197.850
0%
0.730
0%
0.010
-13.51%
-2.41%
2061.674
Oil & Gas
MBC 		MasterBrand Inc
13,368
196.240
New Holding
0.720
+0.72%
0.010
+14.58%
+12.73%
2135.339
Furnishings, Fixtures & Appliances
ALE 		ALLETE Inc
3,141
195.840
0%
0.720
0%
0.010
+2.41%
+10.21%
3768.065
Utilities - Regulated
DK 		Delek US Holdings Inc
7,908
195.800
New Holding
0.720
+0.72%
0.010
-11.14%
-25.12%
1169.472
Oil & Gas
CVI 		CVR Energy Inc
7,295
195.290
0%
0.720
0%
0.010
-29.11%
-36.20%
1844.739
Oil & Gas
VCTR 		Victory Capital Holdings Inc
3,983
190.110
0%
0.700
0%
0.010
+39.40%
+96.06%
4257.777
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
$11.16
15.46%
Sold Out
0
-24,127
XRX 		Xerox Holdings Corp2024-06-30Sold Out
-0.78%
●
11.62 ($14.52) 17.89
$8.74
-39.81%
Sold Out
0
-12,587
DK 		Delek US Holdings Inc2024-06-30New Buy
+0.72%
●
23.64 ($27.65) 33.39
$18.51
-33.07%
New holding
7,908
7,908
MBC 		MasterBrand Inc2024-06-30New Buy
+0.72%
●
14.45 ($16.56) 18.68
$16.80
1.45%
New holding
13,368
13,368
EBC 		Eastern Bankshares Inc2024-06-30New Buy
+0.67%
●
12.24 ($13.29) 14.41
$18.91
42.33%
New holding
12,943
12,943
ASO 		Academy Sports and Outdoors Inc2024-06-30New Buy
+0.66%
●
51.37 ($56.83) 66.77
$50.54
-11.07%
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
$112.37
50.53%
New holding
1,894
1,894
HUBG 		Hub Group Inc2024-06-30New Buy
+0.56%
●
38.74 ($42.23) 43.87
$49.21
16.53%
New holding
3,550
3,550
HLNE 		Hamilton Lane Inc2024-06-30Sold Out
-0.56%
●
109.65 ($116.91) 130
$198.26
69.59%
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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