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SQLV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Royce Quant Small-Cap Quality Value ETF (SQLV) Ownership - Who owns Royce Quant Small-Cap Quality Value ETF?
The investment seeks to achieve long-term growth of capital... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Legg Mason ETF Equity Trust620 Eighth Avenue, 49th FloorNew York
Phone
N/A
Web
www.leggmason.com/individualinvestors
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
25111324.00
Fund Existence
about 8 years
Turnover
44.00
Capitalization
N/A
Yield
1.22
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
SQLV
Net Assets
25.1M
Yield
1.22
Fund Existence
about 8 years
Total Expense Ratio
0.60
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
2.12M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
279.00
Number of Net Holdings
279.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.89%
Gain YTD
-0.943
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Legg Mason ETF Equity Trust620 Eighth Avenue, 49th FloorNew York
Phone
N/A
Web
www.leggmason.com/individualinvestors