SQLV
Legg Mason Small-Cap Quality Value ETF
$52.47
Legg Mason Small-Cap Quality Value ETF (SQLV) Price & Chart
SQLV ETF Chart & Stats
$52.47
At close: 4:00 PM EST- Day’s Range
- $52.47 - $52.92
- 52-Week Range
- $39.95 - $55.30
- Previous Close
- $53.06
- Volume
- 1,229
- Average Volume (3M)
- 4,700
- AUM
- 39.79M
- NAV
- 52.46
- Expense Ratio
- 0.60%
- Holdings Count
- 300
- Beta
- 0.89
- Inception Date
- Jul 12, 2017
- Last Dividend Ex-Date
- Sep 14, 2026
- Dividend Yield
- (1.03%)
- Shares Outstanding
- 749,998
- Standard Deviation
- N/A
ETF Overview
Legg Mason Small-Cap Quality Value ETF
The Legg Mason Small-Cap Quality Value ETF, trading under the ticker SQLV, is a dynamic investment vehicle designed to capture the growth potential of small-cap companies while adhering to a disciplined value investing approach. This ETF strategically focuses on the Size and Style category, homing in on the lucrative Small Cap segment, renowned for its agility and growth capabilities. SQLV specifically targets stocks that exhibit high-quality characteristics and are deemed undervalued, providing investors with exposure to robust companies that are often overlooked in the broader market. By leveraging a value-investing strategy, SQLV aims to identify and invest in small-cap stocks that are trading below their intrinsic value, presenting an attractive opportunity for capital appreciation. This niche focus allows investors to tap into the potential of smaller, high-quality companies that demonstrate strong fundamentals, such as solid balance sheets, consistent earnings performance, and effective management teams. The Legg Mason Small-Cap Quality Value ETF is particularly appealing to investors seeking to diversify their portfolios with smaller, value-oriented stocks without sacrificing quality. It offers a compelling blend of growth potential and value discipline, making it an enticing option for those looking to enhance their investment portfolios with a sophisticated approach to small-cap investing.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Franklin
- Index Tracked
- No Underlying Index
- Ticker Symbol
- SQLV
SQLV ETF FAQ
What was SQLV’s price range in the past 12 months?
SQLV’s lowest price in the past 12 months was $39.95 and its highest was $55.30.
What is the AUM of SQLV?
As of Nov 12, 2026, the AUM of SQLV is $39.79M.
Is SQLV overvalued?
Based on Wall Street analyst price targets for SQLV’s holdings, SQLV’s price is currently undervalued.
Does SQLV pay dividends?
Yes. SQLV pays dividends quarterly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 1.03%. See more information on SQLV dividends here.
How many shares outstanding does SQLV have?
SQLV has 749,998 shares outstanding.
SQLV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| DXCDxc Technology Company | 1.24% |
| KDKyndryl Holdings Incorporation | 1.01% |
| EMBCEmbecta Corporation | 0.90% |
| KSSKohl's Corporation | 0.86% |
| HRBH&R Block | 0.83% |
| FHIFederated Hermes, Inc. | 0.82% |
| WKCWorld Kinect Corporation | 0.79% |
| VSNTVersant Media Group, Inc. | 0.74% |
| VNTVontier Corp | 0.73% |
| SMSM Energy Company | 0.71% |
| Total | 8.62% |
