Legg Mason Small-Cap Quality Value ETF (SQLV)
39.53
+0.43 (+1.11%)
USD |
NASDAQ |
Dec 07, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | -0.13% | 19.53M | 1021.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.00% | 99.00% | 2.162M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Royce Small-Cap Quality Value 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 sub-adviser. The sub-adviser 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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Royce Small-Cap Quality Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| George Necakov | 4.39 yrs |
| Michael Connors | 4.39 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
42
2.162M
-2.373B
Category Low
4.973B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of November 30, 2021
Performance Versus Category
As of December 07, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 07, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR® S&P 600 Small Cap Value ETF | 0.99% | 85.56 | 0.99% |
| American Equity Investment Life Holding Co | 0.89% | 35.88 | 0.87% |
| Dillard's Inc Class A | 0.79% | 255.22 | 3.70% |
| Xerox Holdings Corp | 0.76% | 20.63 | 0.78% |
| Vector Group Ltd | 0.75% | 15.64 | -0.45% |
| Taylor Morrison Home Corp Class A | 0.74% | 34.21 | -0.29% |
| Boise Cascade Co | 0.73% | 66.91 | 0.03% |
| Virtu Financial Inc Class A | 0.73% | 28.06 | 0.14% |
| B. Riley Financial Inc | 0.72% | 76.61 | 1.75% |
| Flagstar Bancorp Inc | 0.72% | 47.87 | 0.08% |
News
Headline
Wire
Time (ET)
Business Wire
06/26 06:00
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Royce Small-Cap Quality Value 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 sub-adviser. The sub-adviser 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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Royce Small-Cap Quality Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| George Necakov | 4.39 yrs |
| Michael Connors | 4.39 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-7-21) | 1.00% |
| 30-Day SEC Yield (10-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.23 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 02, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/12/2017 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 11/29/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
Business Wire
06/26 06:00