Legg Mason Small-Cap Quality Value ETF (SQLV)
27.48
+0.00 (+0.00%)
USD |
Nov 24, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -3.15% | 12.36M | 318.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.17% | 95.00% | -42500.00 | Upgrade |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 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 | 3.31 yrs |
| Michael Connors | 3.31 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
28
-42500.00
-2.898B
Category Low
2.214B
Category High
3 Months
% Rank:
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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 October 31, 2020
Performance Versus Category
As of November 24, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 24, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brighthouse Financial Inc | 1.00% | 37.65 | -1.72% |
| Helmerich & Payne Inc | 0.86% | 24.12 | -0.41% |
| Warrior Met Coal Inc | 0.85% | 18.28 | -5.53% |
| Kraton Corp | 0.78% | 29.16 | -3.38% |
| CNO Financial Group Inc | 0.78% | 22.49 | -0.18% |
| Mr. Cooper Group Inc | 0.74% | 27.17 | 1.08% |
| Herman Miller Inc | 0.73% | 37.91 | -2.44% |
| Sterling Bancorp | 0.72% | 16.92 | -1.11% |
| NCR Corp | 0.71% | 28.58 | 0.42% |
| Evercore Inc A | 0.71% | 92.40 | -1.07% |
News
Headline
Wire
Time (ET)
Business Wire
06/26 06:00
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 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 | 3.31 yrs |
| Michael Connors | 3.31 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-24-20) | 1.17% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.691 |
| 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 November 17, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/12/2017 |
| Last Annual Report Date | 7/31/2020 |
| Last Prospectus Date | 7/1/2020 |
| 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