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

NAV as of 24-May-2022

34.9300

4 Week: 33.94 - 37.41

52 Week: 33.94 - 41.60

Latest Closing Price

34.92

Premium / Discount

-0.09

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:
17,561,668
Launch Date:
11/07/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
248
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
YTD-12.611.43-8.85
1 Day-1.730.000.00
1 Week-3.823.82-1.00
1 Month-6.148.93-0.69
3 Months-5.0712.62-0.40
6 Months-14.6915.83-0.93
1 Year-8.0120.11-0.40
2 Years67.6434.241.98
3 Years37.1051.090.73
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-9.149016.54047.976535.8404
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000017.000096.000068.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
15/03/202018/03/20200.0830
15/12/201918/12/20190.1080
15/09/201918/09/20190.0600
16/06/201919/06/20190.1050

Portfolio Data

Total Number of Holdings: 248

Number of Bond Holdings: 0

Number of Equity Holdings: 246

Total Market Value: 17,561,668

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mr. Cooper Group Inc0.88688,6090109,162
2American Equity Investment Life Holding Co0.88144,2090108,508
3Builders FirstSource Inc0.74073,731091,186
4Domtar Corp0.73982,466091,069
5Frontier Communications Corp Class B0.735592,436090,541
6Universal Forest Products Inc0.72391,733089,111
7Insight Enterprises Inc0.71991,404088,620
8WESCO International Inc0.71581,648088,119
9Cohen & Steers Inc0.71231,305087,683
10Warrior Met Coal Inc0.71044,268087,451

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small36.65
Micro62.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2676

Price/Book*

1.1842

Price/Sales*

0.6132

Price/Cash Flow*

4.2183

Dividend Yield*

1.6274

Growth Measures

Long-Term Earnings

18.7664

Historical Earnings

35.2636

Sales Growth

4.0491

Cash-Flow Growth

19.5516

Book-Value Growth

8.8712

*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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