SQLV

Legg Mason Small-Cap Quality Value ETF

Up$26.05
+$0.22
(+0.85%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

SQLV Trading Data

Open

$26.1

Low Price

$26.05

High Price

$26.1

Previous Last Price

$25.83

Bid Size

$0 X 0

Ask Size

$0 X 0

SQLV Portfolio Data

AUM

$11,760,800

Shares

450

PE Ratio

12.34

Price / Book Ratio

2.64

Expense Ratio

0.6

Net Asset Value

$26.14

Volume

Volume

800

Avg. Volume (YDT)

2,041

Dollar Volume

$0

Weekly Avg. Volume

600

Monthly Avg. Volume

1,400

Quarterly Avg. Volume

1,325

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

AMERICAN EQUITY INVT LIFE (SQLV)
0.86%
MR COOPER GROUP INC (SQLV)
0.82%
WARRIOR MET COAL INC (SQLV)
0.8%
FRONTIER COMMUNICATIONS C (SQLV)
0.8%
DOMTAR CORP (SQLV)
0.73%
PEABODY ENERGY CORP (SQLV)
0.72%
BUILDERS FIRSTSOURCE INC (SQLV)
0.72%
INSIGHT ENTERPRISES INC (SQLV)
0.7%
AVX CORP (SQLV)
0.68%
MOELIS & CO - CLASS A (SQLV)
0.68%

Total SQLV Holdings

Total Holdings: 230

AMERICAN EQUITY INVT LIFE (SQLV)
0.86%
MR COOPER GROUP INC (SQLV)
0.82%
WARRIOR MET COAL INC (SQLV)
0.8%
FRONTIER COMMUNICATIONS C (SQLV)
0.8%
DOMTAR CORP (SQLV)
0.73%
PEABODY ENERGY CORP (SQLV)
0.72%
BUILDERS FIRSTSOURCE INC (SQLV)
0.72%
INSIGHT ENTERPRISES INC (SQLV)
0.7%
AVX CORP (SQLV)
0.68%
MOELIS & CO - CLASS A (SQLV)
0.68%
MEDNAX INC (SQLV)
0.67%
CATHAY GENERAL BANCORP (SQLV)
0.66%
WESCO INTERNATIONAL INC (SQLV)
0.66%
COHEN & STEERS INC (SQLV)
0.66%
MERITAGE HOMES CORP (SQLV)
0.66%
HOME BANCSHARES INC (SQLV)
0.66%
VECTOR GROUP LTD (SQLV)
0.65%
TRINSEO SA (SQLV)
0.65%
CORE-MARK HOLDING CO INC (SQLV)
0.65%
VISHAY INTERTECHNOLOGY IN (SQLV)
0.65%
URBAN OUTFITTERS INC (SQLV)
0.64%
GANNETT CO INC (SQLV)
0.62%
HNI CORP (SQLV)
0.61%
TCF FINANCIAL CORP (SQLV)
0.61%
UNIVERSAL FOREST PRODUCTS (SQLV)
0.6%
MUELLER INDUSTRIES INC (SQLV)
0.6%
SYSTEMAX INC (SQLV)
0.6%
BMC STOCK HOLDINGS INC (SQLV)
0.6%
NATIONAL BEVERAGE CORP (SQLV)
0.6%
SALLY BEAUTY HOLDINGS INC (SQLV)
0.6%
HOULIHAN LOKEY INC (SQLV)
0.59%
DELUXE CORP (SQLV)
0.59%
CARS.COM INC (SQLV)
0.59%
ARTISAN PARTNERS ASSET MA (SQLV)
0.59%
TEXAS CAPITAL BANCSHARES (SQLV)
0.59%
VERSO CORP - A (SQLV)
0.59%
MICHAELS COS INC/THE (SQLV)
0.59%
HILLENBRAND INC (SQLV)
0.59%
NATIONAL CINEMEDIA INC (SQLV)
0.58%
BENCHMARK ELECTRONICS INC (SQLV)
0.58%
TTM TECHNOLOGIES (SQLV)
0.58%
UNIVERSAL CORP/VA (SQLV)
0.58%
NATIONAL WESTERN LIFE GRO (SQLV)
0.58%
BUCKLE INC/THE (SQLV)
0.57%
WORTHINGTON INDUSTRIES (SQLV)
0.57%
MYRIAD GENETICS INC (SQLV)
0.56%
ANTERO RESOURCES CORP (SQLV)
0.56%
AMC NETWORKS INC-A (SQLV)
0.56%
PATRICK INDUSTRIES INC (SQLV)
0.56%
KORN FERRY (SQLV)
0.55%
BRINKER INTERNATIONAL INC (SQLV)
0.55%
CIRRUS LOGIC INC (SQLV)
0.55%
ARCH COAL INC - A (SQLV)
0.55%
LA-Z-BOY INC (SQLV)
0.54%
WADDELL & REED FINANCIAL- (SQLV)
0.54%
GMS INC (SQLV)
0.54%
PC CONNECTION INC (SQLV)
0.54%
INTERDIGITAL INC (SQLV)
0.54%
CONSOL ENERGY INC (SQLV)
0.54%
OTTER TAIL CORP (SQLV)
0.53%
LIGAND PHARMACEUTICALS (SQLV)
0.53%
AK STEEL HOLDING CORP (SQLV)
0.53%
VAREX IMAGING CORP (SQLV)
0.53%
CHEESECAKE FACTORY INC/TH (SQLV)
0.52%
AXOS FINANCIAL INC (SQLV)
0.52%
COMFORT SYSTEMS USA INC (SQLV)
0.52%
ARCBEST CORP (SQLV)
0.52%
PREMIER INC-CLASS A (SQLV)
0.51%
OAKTREE SPECIALTY LENDING (SQLV)
0.51%
UNIVERSAL INSURANCE HOLDI (SQLV)
0.51%
TRUEBLUE INC (SQLV)
0.51%
DIODES INC (SQLV)
0.51%
COGENT COMMUNICATIONS HOL (SQLV)
0.51%
EMPLOYERS HOLDINGS INC (SQLV)
0.51%
WW INTERNATIONAL INC (SQLV)
0.5%
SYNAPTICS INC (SQLV)
0.5%
NATIONAL HEALTHCARE CORP (SQLV)
0.49%
NETSCOUT SYSTEMS INC (SQLV)
0.49%
ENOVA INTERNATIONAL INC (SQLV)
0.49%
FUTUREFUEL CORP (SQLV)
0.49%
H&E EQUIPMENT SERVICES IN (SQLV)
0.48%
WABASH NATIONAL CORP (SQLV)
0.48%
KFORCE INC (SQLV)
0.48%
STAMPS.COM INC (SQLV)
0.48%
ARENA PHARMACEUTICALS INC (SQLV)
0.47%
COMTECH TELECOMMUNICATION (SQLV)
0.47%
SYKES ENTERPRISES INC (SQLV)
0.47%
ETHAN ALLEN INTERIORS INC (SQLV)
0.47%
JACK IN THE BOX INC (SQLV)
0.46%
NACCO INDUSTRIES-CL A (SQLV)
0.46%
UNIVERSAL LOGISTICS HOLDI (SQLV)
0.46%
ECHO GLOBAL LOGISTICS INC (SQLV)
0.46%
MERIT MEDICAL SYSTEMS INC (SQLV)
0.46%
TREDEGAR CORP (SQLV)
0.46%
PROGRESS SOFTWARE CORP (SQLV)
0.45%
NMI HOLDINGS INC-CLASS A (SQLV)
0.45%
SLEEP NUMBER CORP (SQLV)
0.45%
CSG SYSTEMS INTL INC (SQLV)
0.45%
RMR GROUP INC/THE - A (SQLV)
0.45%
HANMI FINANCIAL CORPORATI (SQLV)
0.45%
SHUTTERSTOCK INC (SQLV)
0.45%
ENCORE WIRE CORP (SQLV)
0.44%
MOVADO GROUP INC (SQLV)
0.44%
SCHNITZER STEEL INDS INC- (SQLV)
0.44%
NIC INC (SQLV)
0.44%
ULTRA CLEAN HOLDINGS INC (SQLV)
0.44%
QUANEX BUILDING PRODUCTS (SQLV)
0.43%
MATERION CORP (SQLV)
0.43%
PHIBRO ANIMAL HEALTH CORP (SQLV)
0.43%
CONTINENTAL BUILDING PROD (SQLV)
0.43%
PARK AEROSPACE CORP (SQLV)
0.42%
FALCON MINERALS CORP (SQLV)
0.42%
FIRST FINANCIAL CORP/INDI (SQLV)
0.42%
USANA HEALTH SCIENCES INC (SQLV)
0.42%
STITCH FIX INC-CLASS A (SQLV)
0.42%
NATIONAL PRESTO INDS INC (SQLV)
0.42%
K12 INC (SQLV)
0.42%
SUPERIOR INDUSTRIES INTL (SQLV)
0.42%
BARRETT BUSINESS SVCS INC (SQLV)
0.42%
ENNIS INC (SQLV)
0.42%
DIAMOND HILL INVESTMENT G (SQLV)
0.41%
RUDOLPH TECHNOLOGIES INC (SQLV)
0.41%
KIMBALL INTERNATIONAL-B (SQLV)
0.41%
PREFERRED BANK/LOS ANGELE (SQLV)
0.41%
PETMED EXPRESS INC (SQLV)
0.41%
INVESTORS TITLE CO (SQLV)
0.4%
TILLYS INC-CLASS A SHRS (SQLV)
0.4%
SPARK ENERGY INC-CLASS A (SQLV)
0.4%
GREAT LAKES DREDGE & DOCK (SQLV)
0.4%
MSG NETWORKS INC- A (SQLV)
0.4%
CORCEPT THERAPEUTICS INC (SQLV)
0.4%
HEIDRICK & STRUGGLES INTL (SQLV)
0.4%
INNOVIVA INC (SQLV)
0.4%
MATRIX SERVICE CO (SQLV)
0.4%
CONTURA ENERGY INC (SQLV)
0.39%
SUPERNUS PHARMACEUTICALS (SQLV)
0.39%
MYERS INDUSTRIES INC (SQLV)
0.39%
SOUTH PLAINS FINANCIAL IN (SQLV)
0.38%
BADGER METER INC (SQLV)
0.38%
MARCUS & MILLICHAP INC (SQLV)
0.38%
NATUS MEDICAL INC (SQLV)
0.38%
QUALYS INC (SQLV)
0.38%
MERIDIAN BIOSCIENCE INC (SQLV)
0.38%
LANNETT CO INC (SQLV)
0.38%
HERITAGE COMMERCE CORP (SQLV)
0.38%
WESTWOOD HOLDINGS GROUP I (SQLV)
0.37%
STERLING BANCORP INC/MI (SQLV)
0.37%
CACTUS INC - A (SQLV)
0.37%
SELECT ENERGY SERVICES IN (SQLV)
0.37%
BANCORP INC/THE (SQLV)
0.36%
LUMINEX CORP (SQLV)
0.36%
EAGLE PHARMACEUTICALS INC (SQLV)
0.36%
INOGEN INC (SQLV)
0.36%
ORTHOFIX MEDICAL INC (SQLV)
0.36%
MALIBU BOATS INC - A (SQLV)
0.36%
VERA BRADLEY INC (SQLV)
0.36%
PACIRA BIOSCIENCES INC (SQLV)
0.36%
ICHOR HOLDINGS LTD (SQLV)
0.35%
REX AMERICAN RESOURCES CO (SQLV)
0.35%
COMMERCIAL VEHICLE GROUP (SQLV)
0.35%
SMART GLOBAL HOLDINGS INC (SQLV)
0.35%
AMERICAN SOFTWARE INC-CL (SQLV)
0.35%
QUIDEL CORP (SQLV)
0.34%
RUTHS HOSPITALITY GROUP (SQLV)
0.34%
BONANZA CREEK ENERGY INC (SQLV)
0.34%
EVENTBRITE INC-CLASS A (SQLV)
0.34%
ATRION CORPORATION (SQLV)
0.34%
SONOS INC (SQLV)
0.34%
HOME BANCORP INC (SQLV)
0.34%
MERCHANTS BANCORP/IN (SQLV)
0.34%
RBB BANCORP (SQLV)
0.34%
GENOMIC HEALTH INC (SQLV)
0.34%
CASS INFORMATION SYSTEMS (SQLV)
0.33%
MASTERCRAFT BOAT HOLDINGS (SQLV)
0.33%
ORASURE TECHNOLOGIES INC (SQLV)
0.33%
BG STAFFING INC (SQLV)
0.33%
RADIANT LOGISTICS INC (SQLV)
0.32%
NATIONAL RESEARCH CORP (SQLV)
0.32%
TURTLE BEACH CORP (SQLV)
0.32%
ANI PHARMACEUTICALS INC (SQLV)
0.32%
PARKE BANCORP INC (SQLV)
0.32%
ANIKA THERAPEUTICS INC (SQLV)
0.32%
GENIE ENERGY LTD-B (SQLV)
0.32%
LIBERTY OILFIELD SERVICES (SQLV)
0.31%
FIRST CHOICE BANCORP (SQLV)
0.31%
NVE CORP (SQLV)
0.31%
CULP INC (SQLV)
0.31%
ENANTA PHARMACEUTICALS IN (SQLV)
0.31%
ANGIODYNAMICS INC (SQLV)
0.31%
LEE ENTERPRISES (SQLV)
0.31%
ERA GROUP INC (SQLV)
0.31%
FIRST INTERNET BANCORP (SQLV)
0.31%
FRANKLIN FINANCIAL SERVIC (SQLV)
0.31%
AMERICAN PUBLIC EDUCATION (SQLV)
0.31%
OMEGA FLEX INC (SQLV)
0.3%
LEMAITRE VASCULAR INC (SQLV)
0.3%
PETIQ INC (SQLV)
0.29%
VANDA PHARMACEUTICALS INC (SQLV)
0.29%
FS BANCORP INC (SQLV)
0.28%
VISHAY PRECISION GROUP (SQLV)
0.28%
HAWTHORN BANCSHARES INC (SQLV)
0.27%
ASSERTIO THERAPEUTICS INC (SQLV)
0.27%
MESA LABORATORIES INC (SQLV)
0.27%
HESKA CORP (SQLV)
0.26%
UFP TECHNOLOGIES INC (SQLV)
0.26%
EVOLUTION PETROLEUM CORP (SQLV)
0.26%
SCIPLAY CORP-CLASS A (SQLV)
0.26%
FNCB BANCORP INC (SQLV)
0.26%
LIFEVANTAGE CORP (SQLV)
0.26%
REVOLVE GROUP INC (SQLV)
0.25%
COLLEGIUM PHARMACEUTICAL (SQLV)
0.25%
CONS TOMOKA LAND CO-FLORI (SQLV)
0.25%
UTAH MEDICAL PRODUCTS INC (SQLV)
0.25%
SOLARIS OILFIELD INFRAST- (SQLV)
0.25%
SURMODICS INC (SQLV)
0.25%
ALECTOR INC (SQLV)
0.24%
SUTRO BIOPHARMA INC (SQLV)
0.23%
GLOBALSCAPE INC. (SQLV)
0.23%
BIOSPECIFICS TECHNOLOGIES (SQLV)
0.23%
WINMARK CORP (SQLV)
0.22%
SIGA TECHNOLOGIES INC (SQLV)
0.22%
TACTILE SYSTEMS TECHNOLOG (SQLV)
0.22%
IRADIMED CORP (SQLV)
0.22%
FONAR CORP (SQLV)
0.22%
XCEL BRANDS INC (SQLV)
0.19%
VOYAGER THERAPEUTICS INC (SQLV)
0.19%
PRINCIPIA BIOPHARMA INC (SQLV)
0.18%
INTELLIGENT SYSTEMS CORP (SQLV)
0.17%
PUMA BIOTECHNOLOGY INC (SQLV)
0.1%
Legg Mason Small-Cap Quality Value ETF (SQLV)
0%

SQLV Technicals

Alpha

0

Beta

1.15

Leverage

Long

Standard Deviation

1.49

SQLV Dividends

Dividend Date

2019-09-16

Latest Dividend

0.06

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.87

SQLV Performance

YTD Return

8.09%

1 Year Return

-8.76%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.16%

SQLV Related Articles

Small-Cap Rebound Has its Critics

Small-Cap Rebound Has its Critics

U.S. small-cap stocks and exchange traded funds, such as the iShares Core S&P Small-Cap ETF (NYSEArca:IJR) and the iShares Russell…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.