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ETF Nasdaq USD

Royce Quant Small-Cap Quality Value ETF SQLV

Issuer: not identified from the fund name SEC registrant: Legg Mason ETF Investment Trust Equity · US
Watch SQLV (sign in) Add to portfolio (SQLV) Set an alert for SQLV Compare SQLV with other ETFs Position size calculator for SQLV at 52.1099 USD

How position sizing works
Last price 52.11 USD Change: Up +0.07 Percent change: Up +0.14%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 1 Aug 2025
Net assets
$28.7M
As of 30 Jun 2026
Holdings
322
As of 30 Jun 2026
12-month distribution yield
1.04%
Quarterly
Asset class
Equity
From holdings

Royce Quant Small-Cap Quality Value ETF (SQLV) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$52.11 on 19 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$28.67 million as of 30 Jun 2026. Its latest holdings report lists 322 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 1.04%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
1 Aug 2025
Filed with the SEC
25 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$28,665,813
Total assets
$28,679,345
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 322 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SQLV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A US92645B1035 0.92% $263K Equity (common) United States USD
2 DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM US23355L1061 0.74% $212K Equity (common) United States USD
3 FEDERATED HERMES INC FEDERATED HERMES INC CL B US3142111034 0.72% $205K Equity (common) United States USD
4 CABLE ONE INC CABLE ONE INC COM US12685J1051 0.70% $201K Equity (common) United States USD
5 CABOT CORP CABOT CORP COM US1270551013 0.68% $194K Equity (common) United States USD
6 INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM US4590441030 0.68% $194K Equity (common) United States USD
7 BATH & BODY WORKS INC BATH & BODY WORKS INC COM US0708301041 0.67% $193K Equity (common) United States USD
8 KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK US50155Q1004 0.67% $193K Equity (common) United States USD
9 IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM US46269C1027 0.66% $189K Equity (common) United States USD
10 MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM US6090271072 0.64% $183K Equity (common) United States USD
11 H & R BLOCK INC H & R BLOCK INC COM US0936711052 0.62% $179K Equity (common) United States USD
12 EVERFORTH INC EVERFORTH INC COM US00191U1025 0.62% $178K Equity (common) United States USD
13 AVANOS MEDICAL INC AVANOS MEDICAL INC COM US05350V1061 0.62% $177K Equity (common) United States USD
14 BELLRING BRANDS INC BELLRING BRANDS INC COMMON STOCK US07831C1036 0.58% $166K Equity (common) United States USD
15 F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK US30190A1043 0.58% $165K Equity (common) United States USD
16 CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM US1491501045 0.57% $165K Equity (common) United States USD
17 SM ENERGY COMPANY SM ENERGY COMPANY COM US78454L1008 0.57% $163K Equity (common) United States USD
18 PHINIA INC PHINIA INC COMMON STOCK US71880K1016 0.56% $160K Equity (common) United States USD
19 QUALYS INC QUALYS INC COM US74758T3032 0.55% $159K Equity (common) United States USD
20 NMI HOLDINGS INC NMI HOLDINGS INC COM US6292093050 0.55% $157K Equity (common) United States USD
21 TRINET GROUP INC TRINET GROUP INC COM US8962881079 0.55% $157K Equity (common) United States USD
22 ZIFF DAVIS INC ZIFF DAVIS INC COM US48123V1026 0.55% $157K Equity (common) United States USD
23 PROG HOLDINGS INC PROG HOLDINGS INC COM NPV US74319R1014 0.55% $157K Equity (common) United States USD
24 LCI INDUSTRIES LCI INDUSTRIES COM US50189K1034 0.55% $157K Equity (common) United States USD
25 STRIDE INC STRIDE INC COM US86333M1080 0.54% $154K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 322 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) 0.14%

Country

Country by weight
CountryWeightBar
United States 97.57%
United Kingdom 0.63%
Cayman Islands 0.49%
Israel 0.43%
Bermuda 0.43%
Canada 0.29%
British Virgin Islands 0.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 11.94%
Finance 8.25%
Health Care 4.99%
Technology 4.37%
Industrials 2.10%
Consumer Staples 1.85%
Energy 1.38%
Real Estate 0.54%
Miscellaneous 0.48%
Health Technology 0.47%
Utilities 0.32%
Telecommunications 0.28%

Partial coverage: sectors are known for 37.0% of net assets (37% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5400
4 payments per unit
12-month yield
1.04%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
14 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5400) ÷ latest price ($52.11) × 100 = 1.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SQLV distributions per unit by ex-date
Ex-dateAmount per unit
14 Sep 2026$0.1520
15 Jun 2026$0.1240
16 Mar 2026$0.1150
15 Dec 2025$0.1490
15 Sep 2025$0.1170
16 Jun 2025$0.1110
17 Mar 2025$0.1180
16 Dec 2024$0.1290
16 Sep 2024$0.1290
17 Jun 2024$0.1120
18 Mar 2024$0.1060
18 Dec 2023$0.1270
18 Sep 2023$0.0970
20 Jun 2023$0.1140
20 Mar 2023$0.1110
19 Dec 2022$0.1440
19 Sep 2022$0.0940
21 Jun 2022$0.1090
14 Mar 2022$0.0780
20 Dec 2021$0.2000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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