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Royce Quant Small-Cap Quality Value ETF
SQLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.77% | +10.77% | +26.80% | +26.56% | +52.07% | +49.72% |
| Flows | +$11M | +$11M | +$11M | +$9M | +$2M | +$14M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 318 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 12, 2017 |
| ESG | No |
More data and info about SQLV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 318
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.62% | +16.33% | +19.94% | +21.03% |
Max drawdown | -3.48% | -8.81% | -26.96% | -26.96% |
Max drawdown duration | 11d | 82d | 408d | 408d |
Time to recover | 5d | 20d | 282d | 282d |
What type of ETF is SQLV?
SQLV is a Active ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What does SQLV invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SQLV?
The total expense ratio (TER) of SQLV is 0.6%, representing the annual fee charged by the fund manager.
When was SQLV launched?
SQLV was launched on July 12, 2017, marking its entry into the ETF market.
Who is the issuer of SQLV?
SQLV is issued by Franklin Templeton.
What is the AUM of SQLV?
As of August 28, 2026, SQLV manages $40.84 M, reflecting the total assets held in the fund.
How has SQLV performed recently?
As of August 28, 2026, SQLV delivered a return of 0.77% over the past month (1M performance), 10.77% over the past three months (3M), and 26.8% year-to-date (YTD).
What are the recent fund flows for SQLV?
As of August 28, 2026, SQLV has seen net flows of +$11M in the past month (1M flow) and +$11M year-to-date (YTD).
Does SQLV pay dividends?
As of August 28, 2026, SQLV has a trailing 12-month distribution yield of 0.93%.
How many holdings are in SQLV
As of July 31, 2026, SQLV holds 318 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SQLV?
As of July 31, 2026, SQLV holds 318 securities, with 11.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of SQLV?
As of July 31, 2026, SQLV holds a portfolio of 318 underlyings, with its largest positions including Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SQLV invest in?
As of July 31, 2026, SQLV has its largest geographic exposures in USA.
What sectors or themes does SQLV focus on?
As of July 31, 2026, SQLV is primarily exposed to Finance, Healthcare and Technology.
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