SQLV — Royce Quant Small-Cap Quality Value ETF
Data updated: 2026-08-27
SQLV — Royce Quant Small-Cap Quality Value ETF. United States Small Cap Value Equity · $28.67M AUM. Holdings, fees, performance and SEC filings.
SQLV Fund Overview
SQLV — Royce Quant Small-Cap Quality Value ETF is a US ETF managed by Legg Mason ETF Investment Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Legg Mason ETF Investment Trust
- Category: United States Small Cap Value Equity
- Assets under management: $28.67M
- 1-year return: 31.6%
- Ticker: SQLV
- SEC CIK: 0001645194
- SEC series ID: S000058077
- Share class ID: C000190092
SQLV Holdings
Top 10 holdings of Royce Quant Small-Cap Quality Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Victory Capital Holdings, Inc. | 0.92% |
| Dxc Technology Company | 0.74% |
| Federated Hermes, Inc. | 0.72% |
| Cable One, Inc. | 0.70% |
| Cabot Corp. | 0.68% |
| International Bancshares Corp. | 0.68% |
| Bath & Body Works, Inc. | 0.67% |
| Kyndryl Holdings, Inc. | 0.67% |
| Iridium Communications, Inc. | 0.66% |
| Monarch Casino & Resort, Inc. | 0.64% |
SQLV Portfolio Allocation
Asset-class allocation of Royce Quant Small-Cap Quality Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
SQLV Performance
Total returns for SQLV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.4% |
| 1 year | 31.6% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.8% |
SQLV Risk Information
Risk metrics for SQLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
SQLV Costs and Fees
SQLV costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 57%
- Brokerage commissions: 8.46 bps of average net assets (SEC N-CEN)
SQLV Cashflows
Over the 12 months to 2026-06, Royce Quant Small-Cap Quality Value ETF had net outflows of $2.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
SQLV Debt Constituents
No individual debt constituents are reported in Royce Quant Small-Cap Quality Value ETF's latest SEC N-PORT filing.
SQLV Prospectus and SEC Filings
Official Royce Quant Small-Cap Quality Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.