Legg Mason Small-Cap Quality Value ETF (SQLV)
21.23
-0.55 -2.51%
NASDAQ
Jul 9, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.62% |
| Total Assets Under Management | 10.60M |
| Share Class Assets Under Management | 10.60M |
| 30-Day Average Daily Volume | 2074.70 |
| Net Asset Value | 21.21 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | 87.00% |
| 1 Year Fund Level Flows | 4.984M |
View All SQLV News
News
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WireHeadlineTime (ET)
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Business Wire06/26 06:00
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PR Newswire10/25 16:01
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PR Newswire07/26 16:01
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -13.71% | -13.87% | -9.09% | 94 |
| 3M | 8.39% | 8.24% | 16.67% | 61 |
| 6M | -22.70% | -22.84% | -17.70% | 77 |
| YTD | -23.33% | -23.58% | -17.94% | 79 |
| 1Y | -16.91% | -16.72% | -12.46% | 72 |
| 3Y | -- | -- | -1.07% | -- |
| 5Y | -- | -- | 2.61% | -- |
| 10Y | -- | -- | 8.95% | -- |
| 15Y | -- | -- | 5.98% | -- |
| 20Y | -- | -- | 6.99% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.62% | 0.62% | 0.00% |
| Stock | 99.38% | 99.38% | 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 | 99.63% |
| Latin America | 0.37% |
| 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 | 99.63% |
| % Emerging Markets | 0.37% |
Stock Sector Exposure
| Basic Materials | 4.92% |
| Communication Services | 4.04% |
| Consumer Cyclical | 11.33% |
| Consumer Defensive | 5.05% |
| Energy | 6.83% |
| Financial Services | 21.66% |
| Healthcare | 17.26% |
| Industrials | 14.70% |
| Real Estate | 0.36% |
| Technology | 13.03% |
| Utilities | 0.83% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 60.64% |
| Micro | 39.36% |
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 | 0.00% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 38.13% |
| Small Cap Blend | 41.88% |
| Small Cap Growth | 19.99% |
View More Holdings
As of July 7, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| HCC | Warrior Met Coal Inc | 0.79% | 15.27 | +3.04% |
| INT | World Fuel Services Corp | 0.76% | 23.09 | +5.92% |
| COOP | Mr. Cooper Group Inc | 0.73% | 12.02 | +1.18% |
| CMC | Commercial Metals Co | 0.71% | 19.94 | +4.07% |
| APAM | Artisan Partners Asset Management Inc | 0.70% | 32.62 | +4.55% |
| AEL | American Equity Investment Life Holding Co | 0.68% | 23.32 | +4.34% |
| CNO | CNO Financial Group Inc | 0.67% | 14.86 | +5.54% |
| LGF.A | Lions Gate Entertainment Corp | 0.66% | 7.86 | +0.13% |
| FIZZ | National Beverage Corp | 0.66% | 67.00 | +2.17% |
| GNW | Genworth Financial Inc | 0.66% | 2.08 | +0.48% |
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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 |
| Benchmark Index | |
| Royce Small-Cap Quality Value TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| George Necakov | 2.97 yrs |
| Michael Connors | 2.97 yrs |
Net Fund Flows
| 1M | -38000.00 |
| 3M | -38000.00 |
| 6M | 2.510M |
| YTD | 2.510M |
| 1Y | 4.984M |
| 3Y | 10.89M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 48.31% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.0082 |
| 30-Day Rolling Volatility | 46.63% |
| Daily Value at Risk (VaR) 1% (All) | 5.61% |
| Monthly Value at Risk (VaR) 1% (All) | 33.60% |
Fundamentals
| Dividend Yield TTM (7-9-20) | 1.59% |
| 30-Day SEC Yield (5-31-20) | 1.05% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 10.01 |
| Weighted Average Price to Sales Ratio | 0.5055 |
| Weighted Average Price to Book Ratio | 1.215 |
| Weighted Median ROE | 12.03% |
| Weighted Median ROA | 4.63% |
| Forecasted Dividend Yield | 2.24% |
| Forecasted PE Ratio | 12.59 |
| Forecasted Price to Sales Ratio | 0.4581 |
| Forecasted Price to Book Ratio | 1.073 |
| Number of Holdings | 249 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.90% |
| Forecasted Book Value Growth | 5.81% |
| Forecasted Cash Flow Growth | 16.26% |
| Forecasted Earnings Growth | 4.01% |
| Forecasted Revenue Growth | 0.96% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/12/2017 |
| Termination Date | |
| Last Annual Report Date | 7/31/2019 |
| Last Prospectus Date | 7/1/2020 |
| 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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