evenfolioETF Details
Franklin Templeton, Inc·Small Value·SQLV · Nasdaq
Royce Quant Small-Cap Quality Value ETF (SQLV)
- Price
- $53.21
- —30 Oct 2026
- Assets
- $38.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.09%
- Yield
- 1.06%
- Trailing distributions
- 1Y return
- 29.5%+6.1%
- Category 23.4%
- 3Y CAGR
- 17.6%-0.6%
- Category 18.2%
- 5Y CAGR
- 7.7%0.0%
- Category 7.7%
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Royce Quant Small-Cap Quality Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | +0.5% | +10.9% | +24.2% | +29.5% | +17.6% | +7.7% | — | +9.7% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +0.2% | +1.4% | +5.4% | +5.4% | +6.1% | -0.6% | 0.0% | — | -1.1% |
Holdings
The 10 largest positions make up 7.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DXC | DXC Technology Co Registered Shs When Issued | 0.93% |
| EMBC | Embecta Corp | 0.82% |
| QLYS | Qualys Inc | 0.77% |
| SM | SM Energy Co | 0.76% |
| VISN | Vistance Networks Inc | 0.75% |
| FHI | Federated Hermes Inc Class B | 0.75% |
| CRGY | Crescent Energy Co Class A | 0.72% |
| KSS | Kohl's Corp | 0.70% |
| HRB | H&R Block Inc | 0.69% |
| KD | Kyndryl Holdings Inc Ordinary Shares | 0.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.4
- P/B
- 1.4
- P/S
- 0.7
- P/CF
- 5.6
Sector allocation
Share of the equity the fund holds.
- Financial services19.3%
- Health care18.7%
- Technology14.8%
- Consumer discretionary13.2%
- Industrials10.3%
- Consumer staples7.7%
- Communication services5.6%
- Energy4.4%
- Materials4.3%
- Real estate1.6%
- Utilities0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Small Value
- Ticker
- SQLV
- Exchange
- Nasdaq
- Inception
- 12 Jul 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.09%)
- Holdings turnover
- 57% (category 107%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 1.00
- Total net assets
- $38.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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