SQLV

Royce Quant Small-Cap Quality Value ETF

Russell 2000 TR USD

NAV as of 22-Sep-2023

35.4800

4 Week: 35.50 - 37.92

52 Week: 31.27 - 39.52

Latest Closing Price

35.50

Premium / Discount

0.03

Expense Ratio

0.6%

Investment Objective

The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
26,696,565
Launch Date:
11/07/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
244
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.221.222.65
1 Day-0.240.000.00
1 Week-2.220.99-2.23
1 Month-3.714.44-0.83
3 Months-1.076.92-0.15
6 Months3.8412.280.31
1 Year9.0521.530.42
2 Years-5.0931.51-0.16
3 Years56.4938.501.47
5 Years16.7759.270.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-9.149016.54047.976535.8404-12.8485
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000017.000096.000068.000024.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202320/09/20230.0967
19/06/202322/06/20230.1143
19/03/202322/03/20230.1107
18/12/202221/12/20220.1442
18/09/202221/09/20220.0942
20/06/202223/06/20220.1090
13/03/202216/03/20220.0780
19/12/202122/12/20210.2000
19/09/202122/09/20210.1111
13/06/202116/06/20210.1111

Portfolio Data

Total Number of Holdings: 244

Number of Bond Holdings: 0

Number of Equity Holdings: 240

Total Market Value: 26,696,565

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Genworth Financial Inc1.100248,1920266,502

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.44
Small35.12
Micro64.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9109

Price/Book*

1.2785

Price/Sales*

0.7488

Price/Cash Flow*

4.7586

Dividend Yield*

2.1300

Growth Measures

Long-Term Earnings

9.7712

Historical Earnings

24.9721

Sales Growth

12.8993

Cash-Flow Growth

17.5022

Book-Value Growth

6.1500

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.03
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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