# SQLV (Royce Quant Small-Cap Quality Value ETF)

Franklin · Stock ETFs · U.S. small-cap value · data as of Oct 9, 2026

SQLV is actively managed and returned +24.4% over the past year.

## Key facts

- SQLV, total return, 1 year: +24.4%, as of Oct 9, 2026.
- SQLV, expense ratio: 0.60%, as of Oct 9, 2026.
- SQLV, holdings: 319, as of Oct 9, 2026.
- SQLV, below its high: −6.0%, as of Oct 9, 2026.
- SQLV, 12-month yield: cash paid, 1 year, on its starting price: 1.3%, as of Oct 9, 2026.
- SQLV, last payment (paid quarterly), ex-date Sep 14, 2026: $0.152, as of Oct 9, 2026.
- SQLV, net assets: $39m (issuer page, as of Oct 9, 2026).

## SQLV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.0% | +2.4% | −4.4 pts |
| 3 months | −1.1% | +3.4% | −4.5 pts |
| 6 months | +13.9% | +15.2% | −1.3 pts |
| Year to date | +20.8% | +15.1% | +5.7 pts |
| 1 year | +24.4% | +17.3% | +7.1 pts |
| 3 years | +49.2% | +85.8% | −36.6 pts |
| Since launch | +129.5% | +267.6% | −138.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 24, 2026 |
| Price | $51.75 | ETFIQ |
| First traded | Jul 13, 2017 | ETFIQ |
| Net assets | $39m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.0% | ETFIQ |
| Holdings | 319 | ETFIQ |
| Top ten weight | 7.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SQLV performed?

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%.

### What does SQLV cost?

The prospectus expense ratio is 0.60% a year.

### What does SQLV hold?

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.

### How far is SQLV below its high?

6.0% below its high of Aug 4, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, SQLV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sqlv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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