SQLV

Legg Mason Small-Cap Quality Value ETF

Up$27.67
+$0.32
(+1.17%)
As of 6:55:00 PM EDT | 4/16/19  |  Market Closed

SQLV Trading Data

Open

$27.67

Low Price

$27.67

High Price

$27.67

Previous Last Price

$27.35

Bid Size

$0 X 0

Ask Size

$0 X 0

SQLV Portfolio Data

AUM

$8,272,500

Shares

300

PE Ratio

10.44

Price / Book Ratio

2.73

Expense Ratio

0.6

Net Asset Value

$27.58

Volume

Volume

1,000

Avg. Volume (YDT)

1,130

Dollar Volume

$0

Weekly Avg. Volume

1,220

Monthly Avg. Volume

1,155

Quarterly Avg. Volume

1,164

SQLV Fund Description

The Legg Mason Small-Cap Quality Value ETF seeks to provide capital appreciation by tracking the investment results of an index composed of small-cap stocks trading in the United States that have relatively low valuations.

SQLV Chart

SQLV Summary

Fund Family

Legg Mason

Tracks This Index

Legg Mason Small-Cap Quality Value ETF

Inception Date

2017-07-12

Asset Class

Equity

Asset Class Size

SQLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Russell 2000

Leveraged Family

SQLV Holdings

Top 10 Holdings

VISTEON CORP (SQLV)
0.91%
WARRIOR MET COAL INC (SQLV)
0.85%
FRONTIER COMMUNICATIONS C (SQLV)
0.83%
AMERICAN EQUITY INVT LIFE (SQLV)
0.73%
WESCO INTERNATIONAL INC (SQLV)
0.73%
CORE-MARK HOLDING CO INC (SQLV)
0.7%
FEDERATED INVESTORS INC-C (SQLV)
0.69%
DOMTAR CORP (SQLV)
0.69%
ARTISAN PARTNERS ASSET MA (SQLV)
0.68%
CHEMICAL FINANCIAL CORP (SQLV)
0.68%

Total SQLV Holdings

Total Holdings: 231

VISTEON CORP (SQLV)
0.91%
WARRIOR MET COAL INC (SQLV)
0.85%
FRONTIER COMMUNICATIONS C (SQLV)
0.83%
AMERICAN EQUITY INVT LIFE (SQLV)
0.73%
WESCO INTERNATIONAL INC (SQLV)
0.73%
CORE-MARK HOLDING CO INC (SQLV)
0.7%
FEDERATED INVESTORS INC-C (SQLV)
0.69%
DOMTAR CORP (SQLV)
0.69%
ARTISAN PARTNERS ASSET MA (SQLV)
0.68%
CHEMICAL FINANCIAL CORP (SQLV)
0.68%
PITNEY BOWES INC (SQLV)
0.67%
WADDELL & REED FINANCIAL- (SQLV)
0.66%
WORTHINGTON INDUSTRIES (SQLV)
0.66%
DELUXE CORP (SQLV)
0.66%
WASHINGTON FEDERAL INC (SQLV)
0.66%
AVX CORP (SQLV)
0.65%
PATTERSON COS INC (SQLV)
0.65%
HOME BANCSHARES INC (SQLV)
0.63%
COHEN & STEERS INC (SQLV)
0.63%
VECTOR GROUP LTD (SQLV)
0.63%
CATHAY GENERAL BANCORP (SQLV)
0.63%
WAGEWORKS INC (SQLV)
0.63%
TTM TECHNOLOGIES (SQLV)
0.62%
TRINSEO SA (SQLV)
0.62%
URBAN OUTFITTERS INC (SQLV)
0.62%
CIRRUS LOGIC INC (SQLV)
0.62%
SCIENCE APPLICATIONS INTE (SQLV)
0.61%
MICHAELS COS INC/THE (SQLV)
0.61%
INSIGHT ENTERPRISES INC (SQLV)
0.6%
MOELIS & CO - CLASS A (SQLV)
0.6%
KRONOS WORLDWIDE INC (SQLV)
0.6%
CHILDREN'S PLACE INC/THE (SQLV)
0.6%
NETSCOUT SYSTEMS INC (SQLV)
0.59%
CONSOL ENERGY INC (SQLV)
0.59%
INTERDIGITAL INC (SQLV)
0.59%
BMC STOCK HOLDINGS INC (SQLV)
0.58%
TEXAS CAPITAL BANCSHARES (SQLV)
0.58%
GANNETT CO INC (SQLV)
0.57%
GREAT WESTERN BANCORP INC (SQLV)
0.57%
VERSO CORP - A (SQLV)
0.57%
GLOBAL BRASS & COPPER HOL (SQLV)
0.56%
HILLENBRAND INC (SQLV)
0.56%
SALLY BEAUTY HOLDINGS INC (SQLV)
0.56%
CASA SYSTEMS INC (SQLV)
0.56%
BUCKLE INC/THE (SQLV)
0.56%
CHEESECAKE FACTORY INC/TH (SQLV)
0.56%
TRUEBLUE INC (SQLV)
0.55%
COGENT COMMUNICATIONS HOL (SQLV)
0.55%
BOISE CASCADE CO (SQLV)
0.55%
PATRICK INDUSTRIES INC (SQLV)
0.55%
TIVO CORP (SQLV)
0.55%
HNI CORP (SQLV)
0.55%
BRINKER INTERNATIONAL INC (SQLV)
0.55%
WABASH NATIONAL CORP (SQLV)
0.54%
YRC WORLDWIDE INC (SQLV)
0.54%
PREMIER INC-CLASS A (SQLV)
0.53%
ADVANCED ENERGY INDUSTRIE (SQLV)
0.53%
PROGRESS SOFTWARE CORP (SQLV)
0.52%
FLAGSTAR BANCORP INC (SQLV)
0.52%
TENNECO INC-CLASS A (SQLV)
0.52%
CALERES INC (SQLV)
0.52%
COMFORT SYSTEMS USA INC (SQLV)
0.52%
OAKTREE SPECIALTY LENDING (SQLV)
0.52%
ARCBEST CORP (SQLV)
0.52%
ARCH COAL INC - A (SQLV)
0.51%
ACCO BRANDS CORP (SQLV)
0.51%
MR COOPER GROUP INC (SQLV)
0.51%
LA-Z-BOY INC (SQLV)
0.51%
AK STEEL HOLDING CORP (SQLV)
0.5%
FTS INTERNATIONAL INC (SQLV)
0.5%
META FINANCIAL GROUP INC (SQLV)
0.5%
AXOS FINANCIAL INC (SQLV)
0.5%
CUSTOMERS BANCORP INC (SQLV)
0.49%
OTTER TAIL CORP (SQLV)
0.49%
VAREX IMAGING CORP (SQLV)
0.49%
HILTON GRAND VACATIONS IN (SQLV)
0.48%
CSG SYSTEMS INTL INC (SQLV)
0.48%
NATIONAL BEVERAGE CORP (SQLV)
0.48%
GMS INC (SQLV)
0.48%
MYRIAD GENETICS INC (SQLV)
0.48%
RENEWABLE ENERGY GROUP IN (SQLV)
0.48%
K12 INC (SQLV)
0.47%
UNIVERSAL INSURANCE HOLDI (SQLV)
0.47%
CATO CORP-CLASS A (SQLV)
0.47%
FOSSIL GROUP INC (SQLV)
0.46%
HANMI FINANCIAL CORPORATI (SQLV)
0.46%
CONTURA ENERGY INC (SQLV)
0.46%
H&E EQUIPMENT SERVICES IN (SQLV)
0.46%
STURM RUGER & CO INC (SQLV)
0.46%
WSFS FINANCIAL CORP (SQLV)
0.46%
COMMUNITY TRUST BANCORP I (SQLV)
0.45%
PC CONNECTION INC (SQLV)
0.45%
AEROJET ROCKETDYNE HOLDIN (SQLV)
0.45%
CONMED CORP (SQLV)
0.45%
HIBBETT SPORTS INC (SQLV)
0.45%
MARCUS & MILLICHAP INC (SQLV)
0.44%
NUVASIVE INC (SQLV)
0.44%
TREDEGAR CORP (SQLV)
0.44%
NATIONAL PRESTO INDS INC (SQLV)
0.44%
SHUTTERSTOCK INC (SQLV)
0.44%
QUANEX BUILDING PRODUCTS (SQLV)
0.44%
WEIGHT WATCHERS INTL INC (SQLV)
0.44%
LIGAND PHARMACEUTICALS (SQLV)
0.44%
PHIBRO ANIMAL HEALTH CORP (SQLV)
0.43%
AMBAC FINANCIAL GROUP INC (SQLV)
0.43%
NATIONAL HEALTHCARE CORP (SQLV)
0.43%
LIBERTY OILFIELD SERVICES (SQLV)
0.43%
CANTEL MEDICAL CORP (SQLV)
0.43%
KFORCE INC (SQLV)
0.43%
SUNCOKE ENERGY INC (SQLV)
0.43%
NIC INC (SQLV)
0.42%
MSG NETWORKS INC- A (SQLV)
0.42%
VALHI INC (SQLV)
0.42%
IDT CORP-CLASS B (SQLV)
0.42%
TIVITY HEALTH INC (SQLV)
0.42%
AMERICAN STATES WATER CO (SQLV)
0.42%
AMAG PHARMACEUTICALS INC (SQLV)
0.41%
GREAT SOUTHERN BANCORP IN (SQLV)
0.41%
ENNIS INC (SQLV)
0.41%
STAMPS.COM INC (SQLV)
0.41%
RED ROBIN GOURMET BURGERS (SQLV)
0.41%
EXPONENT INC (SQLV)
0.41%
ARMSTRONG FLOORING INC (SQLV)
0.41%
ICHOR HOLDINGS LTD (SQLV)
0.41%
MOVADO GROUP INC (SQLV)
0.4%
DIAMOND HILL INVESTMENT G (SQLV)
0.4%
MERCHANTS BANCORP/IN (SQLV)
0.4%
MASTERCRAFT BOAT HOLDINGS (SQLV)
0.4%
VONAGE HOLDINGS CORP (SQLV)
0.4%
GAMCO INVESTORS INC-A (SQLV)
0.39%
BBX CAPITAL CORP (SQLV)
0.39%
RMR GROUP INC/THE - A (SQLV)
0.39%
PREFERRED BANK/LOS ANGELE (SQLV)
0.39%
CACTUS INC - A (SQLV)
0.39%
NACCO INDUSTRIES-CL A (SQLV)
0.39%
NANOMETRICS INC (SQLV)
0.38%
HEIDRICK & STRUGGLES INTL (SQLV)
0.38%
USANA HEALTH SCIENCES INC (SQLV)
0.38%
BARRETT BUSINESS SVCS INC (SQLV)
0.38%
ASSERTIO THERAPEUTICS INC (SQLV)
0.38%
MYERS INDUSTRIES INC (SQLV)
0.38%
LORAL SPACE & COMMUNICATI (SQLV)
0.38%
SPARK ENERGY INC-CLASS A (SQLV)
0.38%
RUDOLPH TECHNOLOGIES INC (SQLV)
0.38%
CULP INC (SQLV)
0.37%
BAR HARBOR BANKSHARES (SQLV)
0.37%
FUTUREFUEL CORP (SQLV)
0.37%
WESTWOOD HOLDINGS GROUP I (SQLV)
0.37%
LIVE OAK BANCSHARES INC (SQLV)
0.37%
JOHNSON OUTDOORS INC-A (SQLV)
0.37%
PEAPACK GLADSTONE FINL CO (SQLV)
0.37%
ANGIODYNAMICS INC (SQLV)
0.37%
FORESTAR GROUP INC (SQLV)
0.37%
MATRIX SERVICE CO (SQLV)
0.36%
STERLING BANCORP INC/MI (SQLV)
0.36%
TILLY'S INC-CLASS A SHRS (SQLV)
0.36%
KIMBALL INTERNATIONAL-B (SQLV)
0.36%
INNOVIVA INC (SQLV)
0.36%
CONTINENTAL BUILDING PROD (SQLV)
0.36%
PETMED EXPRESS INC (SQLV)
0.36%
WEYCO GROUP INC (SQLV)
0.36%
LANNETT CO INC (SQLV)
0.36%
ATRION CORPORATION (SQLV)
0.36%
AMERICAN PUBLIC EDUCATION (SQLV)
0.35%
MISTRAS GROUP INC (SQLV)
0.35%
RUTH'S HOSPITALITY GROUP (SQLV)
0.34%
AMERICAN SOFTWARE INC-CL (SQLV)
0.34%
MAMMOTH ENERGY SERVICES I (SQLV)
0.34%
ACORDA THERAPEUTICS INC (SQLV)
0.34%
CALAMP CORP (SQLV)
0.34%
STERLING CONSTRUCTION INC (SQLV)
0.34%
CHASE CORP (SQLV)
0.34%
LUMINEX CORP (SQLV)
0.33%
SMART GLOBAL HOLDINGS INC (SQLV)
0.33%
NATIONAL RESEARCH CORP (SQLV)
0.33%
ARC DOCUMENT SOLUTIONS IN (SQLV)
0.33%
CASS INFORMATION SYSTEMS (SQLV)
0.33%
HOME BANCORP INC (SQLV)
0.33%
ORTHOFIX MEDICAL INC (SQLV)
0.33%
REPLIGEN CORP (SQLV)
0.33%
ANI PHARMACEUTICALS INC (SQLV)
0.33%
CORCEPT THERAPEUTICS INC (SQLV)
0.33%
COHU INC (SQLV)
0.33%
QUIDEL CORP (SQLV)
0.32%
FIRST INTERNET BANCORP (SQLV)
0.32%
NATUS MEDICAL INC (SQLV)
0.32%
BANCORP INC/THE (SQLV)
0.31%
EAGLE PHARMACEUTICALS INC (SQLV)
0.31%
RBB BANCORP (SQLV)
0.31%
OMEGA FLEX INC (SQLV)
0.31%
ANIKA THERAPEUTICS INC (SQLV)
0.31%
REGENXBIO INC (SQLV)
0.31%
CONTROL4 CORP (SQLV)
0.3%
ERA GROUP INC (SQLV)
0.3%
GENIE ENERGY LTD-B (SQLV)
0.3%
HC2 HOLDINGS INC (SQLV)
0.29%
PACIFIC CITY FINANCIAL CO (SQLV)
0.29%
ENANTA PHARMACEUTICALS IN (SQLV)
0.28%
INOGEN INC (SQLV)
0.28%
MERIDIAN BIOSCIENCE INC (SQLV)
0.28%
SHORE BANCSHARES INC (SQLV)
0.28%
EVOLUTION PETROLEUM CORP (SQLV)
0.27%
COLLECTORS UNIVERSE (SQLV)
0.27%
USA TRUCK INC (SQLV)
0.27%
CONS TOMOKA LAND CO-FLORI (SQLV)
0.27%
BG STAFFING INC (SQLV)
0.27%
IMMERSION CORPORATION (SQLV)
0.27%
GENOMIC HEALTH INC (SQLV)
0.27%
ORASURE TECHNOLOGIES INC (SQLV)
0.26%
MESA LABORATORIES INC (SQLV)
0.26%
VAALCO ENERGY INC (SQLV)
0.26%
FS BANCORP INC (SQLV)
0.25%
LEMAITRE VASCULAR INC (SQLV)
0.25%
UTAH MEDICAL PRODUCTS INC (SQLV)
0.25%
SIMULATIONS PLUS INC (SQLV)
0.25%
ZIX CORP (SQLV)
0.25%
HESKA CORP (SQLV)
0.22%
BIOSPECIFICS TECHNOLOGIES (SQLV)
0.21%
PRINCIPIA BIOPHARMA INC (SQLV)
0.21%
WINMARK CORP (SQLV)
0.2%
TOWN SPORTS INTERNATIONAL (SQLV)
0.2%
IRADIMED CORP (SQLV)
0.19%
SIGA TECHNOLOGIES INC (SQLV)
0.19%
SURMODICS INC (SQLV)
0.18%
COLLEGIUM PHARMACEUTICAL (SQLV)
0.18%
TACTILE SYSTEMS TECHNOLOG (SQLV)
0.17%
LIFEVANTAGE CORP (SQLV)
0.16%
NETSOL TECHNOLOGIES INC (SQLV)
0.16%
AEROHIVE NETWORKS INC (SQLV)
0.14%
COFFEE HOLDING CO INC (SQLV)
0.14%
Legg Mason Small-Cap Quality Value ETF (SQLV)
0%

SQLV Technicals

Alpha

0

Beta

1.06

Leverage

Long

Standard Deviation

1.92

SQLV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.063

Annual Dividend

0.32

Annual Dividend Rate

0.32

Annual Dividend Yield

1.17

SQLV Performance

YTD Return

14.81%

1 Year Return

-0.7%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.64%

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