Legg Mason Small-Cap Quality Value ETF (SQLV)
27.03
+0.00 +0.00%
NASDAQ
Dec 6, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.62% |
| Total Assets Under Management | 12.30M |
| Share Class Assets Under Management | 12.30M |
| 30-Day Average Daily Volume | 246.17 |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 1.39% |
| Small | 67.45% |
| Micro | 31.16% |
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% |
View More Holdings
As of Dec. 5, 2019
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% |
Advertisement
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 | -- |
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 |
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% |
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 |
Advertisement
