SQLV Royce Quant Small-Cap Quality Value ETF
Russell 2000 TR USD

NAV as of 31-Mar-2023

35.5000

4 Week: 33.86 - 38.34

52 Week: 31.27 - 39.52

Latest Closing Price

35.38

Premium / Discount

0.35

Expense Ratio

0.61%

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:
24,413,574
Launch Date:
11/07/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
249
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.881.412.04
1 Day1.490.000.00
1 Week3.631.772.05
1 Month-6.707.74-0.87
3 Months2.8811.170.26
6 Months11.4717.340.66
1 Year-8.4225.55-0.33
2 Years-1.5331.37-0.05
3 Years98.6047.722.07
5 Years31.5758.520.54
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
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
14/03/202117/03/20210.0256
13/09/202016/09/20200.0440

Portfolio Data

Total Number of Holdings: 249

Number of Bond Holdings: 0

Number of Equity Holdings: 245

Total Market Value: 24,413,574

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Jackson Financial Inc0.92125,7440155,145

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.50
Small48.62
Micro49.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7360

Price/Book*

1.3874

Price/Sales*

0.7946

Price/Cash Flow*

4.0828

Dividend Yield*

1.8094

Growth Measures

Long-Term Earnings

14.1354

Historical Earnings

30.8125

Sales Growth

12.7029

Cash-Flow Growth

4.3478

Book-Value Growth

5.9848

*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

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(2) may not be copied or redistributed except as specifically authorised;
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