SQLV · NASDAQ · ETF
Royce Quant Small-Cap Quality Value ETF (SQLV) Price, Holdings & Fees
Royce Quant Small-Cap Quality Value ETF (SQLV) closed at $673.82 on Oct 9, 2026, up 0.64% from the previous close of $669.51.
Share price, past year
1Y +0.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $673.82 |
| Sep 30, 2026 | $690.69 |
| Aug 31, 2026 | $747.84 |
| Jul 31, 2026 | $727.77 |
| Jun 30, 2026 | $730.18 |
| May 29, 2026 | $735.37 |
| Apr 30, 2026 | $780.05 |
| Mar 31, 2026 | $760.72 |
| Feb 27, 2026 | $781.47 |
| Jan 30, 2026 | $789.06 |
| Dec 31, 2025 | $772.11 |
| Nov 28, 2025 | $721.22 |
| Oct 31, 2025 | $676.77 |
Key statistics
- Expense ratio
- 0.60%
- as of Mar 31, 2025
- Net assets
- $28.7M
- as of Jun 30, 2026
- Holdings
- 322
- as of Jun 30, 2026
- 52-week range
- $654.69 – $804.45
Royce Quant Small-Cap Quality Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Royce Quant Small-Cap Quality Value ETF held 322 investments worth $28.67M as of Jun 30, 2026. Its largest holding was VICTORY CAPITAL HOLDINGS INC, at 0.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | VICTORY CAPITAL HOLDINGS INCVCTR | 0.92% | $263.11K |
| 2 | DXC TECHNOLOGY COMPANYDXC | 0.74% | $212.33K |
| 3 | FEDERATED HERMES INCFHI | 0.72% | $205.36K |
| 4 | CABLE ONE INCCABO | 0.70% | $201.29K |
| 5 | CABOT CORPCBT | 0.68% | $194.45K |
| 6 | INTERNATIONAL BANCSHARES CORPIBOC | 0.68% | $193.90K |
| 7 | BATH & BODY WORKS INCBBWI | 0.67% | $192.67K |
| 8 | KYNDRYL HOLDINGS INCKD | 0.67% | $192.63K |
| 9 | IRIDIUM COMMUNICATIONS INCIRDM | 0.66% | $188.96K |
| 10 | MONARCH CASINO & RESORT INCMCRI | 0.64% | $183.20K |
| 11 | H & R BLOCK INCHRB | 0.62% | $179.05K |
| 12 | EVERFORTH INCEFOR | 0.62% | $178.25K |
| 13 | AVANOS MEDICAL INC | 0.62% | $177.02K |
| 14 | BELLRING BRANDS INCBRBR | 0.58% | $165.92K |
| 15 | F&G ANNUITIES & LIFE INCFG | 0.58% | $164.94K |
| 16 | CATHAY GENERAL BANCORPCATY | 0.57% | $164.77K |
| 17 | SM ENERGY COMPANYSM | 0.57% | $163.31K |
| 18 | PHINIA INCPHIN | 0.56% | $160.13K |
| 19 | QUALYS INCQLYS | 0.55% | $158.53K |
| 20 | NMI HOLDINGS INCNMIH | 0.55% | $157.09K |
| 21 | TRINET GROUP INCTNET | 0.55% | $157.03K |
| 22 | ZIFF DAVIS INCZD | 0.55% | $156.90K |
| 23 | PROG HOLDINGS INCPRG | 0.55% | $156.61K |
| 24 | LCI INDUSTRIESLCII | 0.55% | $156.60K |
| 25 | STRIDE INCLRN | 0.54% | $153.94K |
Top 25 of 322 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.88% |
| Cash and short-term investments | 0.14% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Royce Quant Small-Cap Quality Value ETF's total return was +18.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +6.50% |
| May 31, 2026 | +2.12% |
| Apr 30, 2026 | +8.94% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Royce Quant Small-Cap Quality Value ETF
- Ticker
- SQLV
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Legg Mason ETF Investment Trust
- SEC series ID
- S000058077
- SEC CIK
- 0001645194
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 24, 2026
- Jun 3, 2026
- Dec 1, 2025
- 485BPOSProspectus updateJul 25, 2025
- Jun 2, 2025
Shareholder reports and prospectuses are filed by Legg Mason ETF Investment Trust, the trust behind Royce Quant Small-Cap Quality Value ETF, and cover all of its funds.
Frequently asked questions
What is SQLV's price?
Royce Quant Small-Cap Quality Value ETF (SQLV) closed at $673.82 on Oct 9, 2026, up 0.64% from the previous close of $669.51.
What is SQLV's expense ratio?
Royce Quant Small-Cap Quality Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does SQLV hold?
Royce Quant Small-Cap Quality Value ETF held 322 investments worth $28.67M as of Jun 30, 2026. Its largest holding was VICTORY CAPITAL HOLDINGS INC, at 0.92% of the fund. Its five largest holdings were VICTORY CAPITAL HOLDINGS INC, DXC TECHNOLOGY COMPANY, FEDERATED HERMES INC, CABLE ONE INC, CABOT CORP.
How has SQLV performed?
Over the 3 months to Jun 30, 2026, Royce Quant Small-Cap Quality Value ETF's total return was +18.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures