NAS:SQLV

Legg Mason Small-Cap Quality Value ETF

$ 42.7239 -0.0691 ( -0.16%) 03:47 PM EST
PE Ratio:
10.29
PB Ratio:
1.56
Volume:
1.70K
Dividend Yield %:
1.11
Last Holding update 2024-11-22 268 Stocks (44 new)
Value $29.00 Mil Turnover 14 %
Top Holdings: BFH(0.98%) MBC(0.84%) SLVM(0.78%) CALM(0.77%) DXC(0.75%)
Portfolio Report
Registrant: Royce Quant Small-Cap Quality Value ETF
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

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Key Statistics

Name Value
Day's Open ($) 43.09
Day's Range ($) 42.69 - 43.33
Day's Volume 1,696
52-Week Range ($) 38.01 - 46.1
Beta 1.14
Volatility 19.77
14-Day RSI 37.39
14-Day ATR ($) 0.513559
20-Day SMA ($) 43.94044

Fundamental Data

Name Value
Market Cap (Mil $) 27.693
Shares Outstanding (Mil) 0.65
PE Ratio 10.29
PE Ratio (10y Range) 5.5 - 15.3
PE Ratio (10y Median) 10.9
PB Ratio 1.56
PB Ratio (10y Range) 1.01 - 1.98
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.475
Dividend Yield % 1.11
Dividend Yield % (10y Range) 0.27 - 2.65
Dividend Yield % (10y Median) 1.18
Next Dividend Payment Date
Dividend Frequency Quarterly

SQLV Legg Mason Small-Cap Quality Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SQLV Legg Mason Small-Cap Quality Value ETF

Historical TTM Price-to-Earnings without NRI for SQLV Legg Mason Small-Cap Quality Value ETF

Historical Price-to-Book Ratio for SQLV Legg Mason Small-Cap Quality Value ETF

Historical Dividend Yields for SQLV Legg Mason Small-Cap Quality Value ETF

SQLV Legg Mason Small-Cap Quality Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SQLV

No Available Data

NAS:SQLV is held by these investors

No Available Data
Royce Quant Small-Cap Quality Value ETF's Top Stock Picks View Full List
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Royce Quant Small-Cap Quality Value ETF Total Holding History ($B)

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Royce Quant Small-Cap Quality Value ETF's Asset Allocation

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Royce Quant Small-Cap Quality Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Royce Quant Small-Cap Quality Value ETF's Hypothetical Growth since 2024-09-30

Royce Quant Small-Cap Quality Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Royce Quant Small-Cap Quality Value ETF's Holdings Heat Map

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Royce Quant Small-Cap Quality Value ETF's Holdings Bubble Chart

Royce Quant Small-Cap Quality Value ETF News

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