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SQLV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Royce Quant Small-Cap Quality Value ETF (SQLV) Ownership - Who owns Royce Quant Small-Cap Quality Value ETF?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Small Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Small Value
Address
Legg Mason ETF Equity Trust620 Eighth Avenue, 49th FloorNew York
Phone
N/A
Web
www.leggmason.com/individualinvestors

Details

Group
Domestic Stock Funds
Category
Small Value
Net Assets
25517442.00
Fund Existence
almost 8 years
Turnover
101.00
Capitalization
N/A
Yield
1.35
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.17

Fundamentals

SQLV
Net Assets
25.5M
Yield
1.35
Fund Existence
almost 8 years
Total Expense Ratio
0.60
Turnover
101.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
2.12M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
275.00
Number of Net Holdings
275.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.07%
Gain YTD
-9.779
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Legg Mason ETF Equity Trust620 Eighth Avenue, 49th FloorNew York
Phone
N/A
Web
www.leggmason.com/individualinvestors