{
 "ticker": "SQLV",
 "name": "Royce Quant Small-Cap Quality Value ETF",
 "issuer": "Franklin",
 "desk": "core",
 "url": "https://etfiq.com/funds/sqlv",
 "html": "https://etfiq.com/funds/sqlv",
 "markdown": "https://etfiq.com/funds/sqlv.md",
 "as_of": "2026-10-09",
 "verdict": "SQLV is actively managed and returned +24.4% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-small-value",
   "name": "U.S. small-cap value",
   "url": "https://etfiq.com/stocks/us-small-value/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+24.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "SQLV, total return, 1 year: +24.4%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "SQLV, expense ratio: 0.60%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "319",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "SQLV, holdings: 319, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.0%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "SQLV, below its high: \u22126.0%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "1.3%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "SQLV, 12-month yield: cash paid, 1 year, on its starting price: 1.3%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 14, 2026",
   "value": "$0.152",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "SQLV, last payment (paid quarterly), ex-date Sep 14, 2026: $0.152, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$39m",
   "source": "issuer page, as of Oct 9, 2026",
   "as_of": "2026-10-09",
   "sentence": "SQLV, net assets: $39m (issuer page, as of Oct 9, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. small-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Jul 24, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$51.75",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 13, 2017",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$39m",
   "source": "issuer page, as of Oct 9, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "319",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "7.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.0%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22124.4 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.1%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22124.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "+13.9%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u22121.3 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+20.8%",
   "S&P 500 (SPY)": "+15.1%",
   "Gap to SPY": "+5.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+24.4%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "+7.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+49.2%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u221236.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+129.5%",
   "S&P 500 (SPY)": "+267.6%",
   "Gap to SPY": "\u2212138.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How has SQLV performed?",
   "a": "Over the year to Oct 9, 2026, SQLV returned +24.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +49.2%."
  },
  {
   "q": "What does SQLV cost?",
   "a": "The prospectus expense ratio is 0.60% a year."
  },
  {
   "q": "What does SQLV hold?",
   "a": "319 positions as filed for Jun 30, 2026, with the top ten at 7.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is SQLV below its high?",
   "a": "6.0% below its high of Aug 4, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SQLV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sqlv"
}