Legg Mason Small-Cap Quality Value ETF (SQLV)

27.03 +0.00  +0.00% NASDAQ Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.32
Discount or Premium to NAV -1.05%
Turnover Ratio 87.00%
1 Year Fund Level Flows 5.298M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.31% 0.92% 1.88% 79
3M 7.90% 9.26% 7.85% 21
6M 9.52% 10.02% 8.83% 32
YTD 13.15% 13.27% 21.11% 96
1Y 5.17% 5.12% 11.25% 94
3Y -- -- 6.31% --
5Y -- -- 6.92% --
10Y -- -- 11.33% --
15Y -- -- 7.65% --
20Y -- -- 8.77% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.52% 1.52% 0.00%
Stock 98.48% 98.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 5, 2019

Region Exposure

Americas 100.0%
North America 99.65%
Latin America 0.35%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.65%
% Emerging Markets 0.35%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.61%
Communication Services 4.69%
Consumer Cyclical 12.53%
Consumer Defensive 3.80%
Energy 5.59%
Financial Services 18.63%
Healthcare 16.09%
Industrials 15.84%
Real Estate 1.07%
Technology 13.92%
Utilities 1.23%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.39%
Small 67.45%
Micro 31.16%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 1.46%
Mid Cap Growth 0.00%
Small Cap Value 37.06%
Small Cap Blend 39.32%
Small Cap Growth 22.16%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AEL American Equity Investment Life Holding Co 1.03% 29.79 +0.37%
COOP Mr. Cooper Group Inc 0.93% 13.23 -0.90%
AVX AVX Corp 0.83% 20.34 +0.30%
BLDR Builders FirstSource Inc 0.79% 25.70 +1.58%
VRS Verso Corp A 0.78% 18.82 +0.75%
UFS Domtar Corp 0.77% 38.88 +1.78%
NSIT Insight Enterprises Inc 0.75% 65.40 -0.89%
VGR Vector Group Ltd 0.73% 12.74 -4.93%
WCC WESCO International Inc 0.73% 54.91 -0.54%
BKE Buckle Inc 0.73% 27.01 +0.19%
As of Dec. 5, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of an index composed of equity securities of small-capitalization companies that are traded in the United States. The fund seeks to track the investment results of the Royce Small-Cap Quality Value Index (the "underlying index"). The underlying index utilizes a proprietary methodology created and sponsored by the fund's subadviser. The subadviser is affiliated with both LMPFA and the fund. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Legg Mason
Reports
One Page Report Download

Manager Info

Name Tenure
George Necakov 2.39 yrs
Michael Connors 2.39 yrs

Net Fund Flows

1M 0.00
3M 1.303M
6M 3.886M
YTD 5.256M
1Y 5.298M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 24.51%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3984
30-Day Rolling Volatility 11.70%
Daily Value at Risk (VaR) 1% (All) 2.79%
Monthly Value at Risk (VaR) 1% (All) 11.72%

Fundamentals

Dividend Yield TTM (12-6-19) 1.81%
30-Day SEC Yield (10-31-19) 1.00%
7-Day SEC Yield --
Weighted Average PE Ratio 12.04
Weighted Average Price to Sales Ratio 0.7897
Weighted Average Price to Book Ratio 1.671
Weighted Median ROE 15.91%
Weighted Median ROA 7.55%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 11.68
Forecasted Price to Sales Ratio 0.6789
Forecasted Price to Book Ratio 1.505
Number of Holdings 228
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.58%
Forecasted Book Value Growth -2.23%
Forecasted Cash Flow Growth 9.66%
Forecasted Earnings Growth 11.09%
Forecasted Revenue Growth 0.21%
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/12/2017
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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