Fund Evaluator:
Royce Quant Small-Cap Quality Value ETF (SQLV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$25.390
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$29 Mil
Assets
Open
Status
na
12b-1 Fee
0.95%
TTM Yield
0.00%
Max Load
57%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 44.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 43.3% | PGIM Quant Solutions Small-Cap Val Z (TASVX) |
| 42.5% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 40.5% | Auer Growth (AUERX) |
| 39.9% | Heartland Value Investor (HRTVX) |
Data as of 7/31/2026
1.9% B
1-Mo Return
10.8% A
3-Mo Return
23.6% B
YTD Return
34.6% C
1-Yr Return
12.1% D
3-Yr Return
8.3% D
5-Yr Return
1.01 C
Category Risk Index
1.51
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
7/12/2017
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Royce Quant Small-Cap Quality Value ETF Overview
SQLV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SQLV Return (NAV) | 1.9% | 10.8% | 34.6% | 12.1% | 8.3% | na |
| SQLV Grade | B | A | C | D | D | na |
| +/- Category | 2.3% | 4.5% | 4.0% | -1.3% | -0.8% | na |
| Small Value Avg | -0.4% | 6.4% | 30.6% | 13.4% | 9.1% | 9.9% |
| SQLV Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | na |
SQLV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SQLV Return (NAV) | 23.6% | 2.5% | 4.8% | 21.1% | -12.8% | 35.8% | 8.0% | 16.5% | -9.1% | na | na |
| SQLV Grade | B | F | D | A | D | B | B | F | A | na | na |
| +/- Category | 3.5% | -4.1% | -4.9% | 5.3% | -2.6% | 5.6% | 3.9% | -6.4% | 5.5% | na | na |
| Small Value Avg | 20.1% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 18.5% |
| Total Risk Index: | 1.51 - Above Average |
| Category Risk Index: | 1.01 - Average |
| Category Risk Grade: | C (52% Rank) |
| Beta: | 0.97 |
| R-Squared: | 47% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $29 Mil |
| Fund Total Assets: | $ 29 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 57% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.1 years | |||
| Average Tenure: 9.1 years | |||
| Managers (Year): Connors Michael (2017), Necakov George (2017) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 321 |
| % in Top 10 Holdings: | 8.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.2% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 877-721-1926 |
| Website: | www.leggmason.com/individualinvestors |
| Status: | Open |
| Inception Date: | July 12, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Royce Quant Small-Cap Quality Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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