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Royce Quant Small-Cap Quality Value ETF (SQLV) ETF Overview

Name: Royce Quant Small-Cap Quality Value ETF (SQLV) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Small Value · DATA UPDATED 2026-08-31

Royce Quant Small-Cap Quality Value ETF (SQLV) is an exchange-traded fund managed by Franklin Templeton Investments in the "Small Value" category. It manages roughly $29 million in assets.

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of quality value small-cap companies. It may engage in active and frequent trading to achieve its investment objective, resulting in high portfolio turnover.

Interactive chart & fund stats →

SQLV Fund Statistics

Expense ratio	0.60%
Trailing yield	0.95%
Assets under management	$29 million
Fund category	Small Value
Fund family	Franklin Templeton Investments
Inception	2017-07-12

The live price chart, fund profile and news are in the interactive SQLV viewer.

Other Companies in Small Value

NIXT · Research Affiliates Deletions ETF — $40 million
CCFE · Concourse Capital Focused Equity ETF — $39 million
MYLD · Cambria Micro And Smallcap Shareholder Yield ETF — $34 million
FSGS · First Trust SMID Growth Strength ETF — $31 million
DEEP · Acquirers Small and Micro Deep Value ETF — $27 million
JPSV · Jpmorgan Active Small Cap Value ETF — $27 million
SCAP · Infrastructure Capital Small Cap Income ETF — $20 million
ACSV · American Century Small Cap Value Insights ETF — $19 million

← SQLT All “S” companies SQM →

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