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Holding SQLV?
Track your performance easily
SQLV Price & Analysis
SQLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.69 - $43.54
Previous Close$41.39
VolumeN/A
Average Volume (3M)743.00
AUM28.78M
NAV41.41
Expense Ratio0.60%
Holdings Count270
Beta0.95
Inception DateJul 12, 2017
Last Dividend Ex-Date
Sep 16, 2024Dividend Yield
0.47 (1.14%)Shares Outstanding700,000
Standard Deviation0.07
10 Day Avg. Volume894
30 Day Avg. Volume743
Alpha-0.00309
Legg Mason Small-Cap Quality Value ETF (SQLV) Fund Flow Chart
Legg Mason Small-Cap Quality Value ETF (SQLV) 1 year Net Flows: -$2M
SQLV ETF News
PremiumPre-Earnings
Is MBC a Buy, Before Earnings?
PremiumPre-Earnings
Is CEIX a Buy, Before Earnings?
PremiumCompany Announcements
Avis Budget Group Reports Solid Q3 Results
SQLV ETF FAQ
What was SQLV’s price range in the past 12 months?
SQLV lowest ETF price was $34.69 and its highest was $43.54 in the past 12 months.
What is the AUM of SQLV?
As of Nov 01, 2024 The AUM of SQLV is 28.78M.
Is SQLV overvalued?
According to Wall Street analysts SQLV’s price is currently Undervalued.
Does SQLV pay dividends?
SQLV pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 1.14%. See more information on SQLV dividends here
How many shares outstanding does SQLV have?
SQLV has 700,000 shares outstanding.
Which hedge fund is a major shareholder of SQLV?
Currently, no hedge funds are holding shares in SQLV
SQLV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bread Financial Holdings Inc
1.06%
Cal-maine Foods
0.91%
Victory Capital Holdings
0.83%
MasterBrand Inc
0.81%
Avis Budget Group
0.79%
Sylvamo Corporation
0.79%
Consol Energy
0.78%
Peabody Energy (BTU)
0.76%
Interdigital
0.74%
Fresh Del Monte Produce
0.74%
Total8.21%
ETF Description
Legg Mason Small-Cap Quality Value ETF
SQLV is an actively managed fund that uses a multi-factor scoring system to select US small-cap value stocks that are weighted based on fundamental composite scores.