SQLV

Legg Mason Small-Cap Quality Value ETF

Down$26.94
$-0.42
(-1.54%)
As of 7:55:00 PM EDT | 11/13/19  |  Market Closed

SQLV Trading Data

Open

$26.94

Low Price

$26.94

High Price

$26.94

Previous Last Price

$27.36

Bid Size

$26.87 X 1000

Ask Size

$27.01 X 1000

SQLV Portfolio Data

AUM

$12,170,300

Shares

450

PE Ratio

9.44

Price / Book Ratio

2.12

Expense Ratio

0.6

Net Asset Value

$27.05

Volume

Volume

100

Avg. Volume (YDT)

1,914

Dollar Volume

$0

Weekly Avg. Volume

320

Monthly Avg. Volume

440

Quarterly Avg. Volume

1,343

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
0.98%
MR COOPER GROUP INC
0.89%
DOMTAR CORP (UFS.N)
0.77%
VERSO CORP - A
0.76%
BUILDERS FIRSTSOURCE INC
0.76%
WESCO INTERNATIONAL INC
0.74%
MEDNAX INC (MD.N)
0.72%
SALLY BEAUTY HOLDINGS INC
0.72%
INSIGHT ENTERPRISES INC
0.72%
UNIVERSAL FOREST PRODUCTS (UFPI.O)
0.71%

Total SQLV Holdings

Total Holdings: 229

AMERICAN EQUITY INVT LIFE
0.98%
MR COOPER GROUP INC
0.89%
DOMTAR CORP (UFS.N)
0.77%
VERSO CORP - A
0.76%
BUILDERS FIRSTSOURCE INC
0.76%
WESCO INTERNATIONAL INC
0.74%
MEDNAX INC (MD.N)
0.72%
SALLY BEAUTY HOLDINGS INC
0.72%
INSIGHT ENTERPRISES INC
0.72%
UNIVERSAL FOREST PRODUCTS (UFPI.O)
0.71%
MOELIS & CO - CLASS A
0.71%
COHEN & STEERS INC
0.7%
SYNAPTICS INC (SYNA.O)
0.7%
URBAN OUTFITTERS INC
0.69%
CIRRUS LOGIC INC (CRUS.O)
0.69%
CATHAY GENERAL BANCORP
0.67%
TCF FINANCIAL CORP
0.67%
PC CONNECTION INC
0.66%
TRINSEO SA
0.66%
CARS.COM INC (CARS.N)
0.66%
VISHAY INTERTECHNOLOGY IN (VSH)
0.65%
MUELLER INDUSTRIES INC
0.64%
ARTISAN PARTNERS ASSET MA
0.64%
HNI CORP
0.64%
WARRIOR MET COAL INC
0.64%
VECTOR GROUP LTD
0.63%
AVX CORP
0.63%
HOME BANCSHARES INC
0.62%
BUCKLE INC/THE
0.62%
BENCHMARK ELECTRONICS INC
0.61%
TEXAS CAPITAL BANCSHARES
0.61%
HILLENBRAND INC
0.61%
ULTRA CLEAN HOLDINGS INC
0.6%
DELUXE CORP (DLX.N)
0.59%
PATRICK INDUSTRIES INC
0.59%
HOULIHAN LOKEY INC (HLI.N)
0.59%
MERITAGE HOMES CORP
0.59%
BMC STOCK HOLDINGS INC (BMCH.O)
0.59%
H&E EQUIPMENT SERVICES IN
0.58%
BRINKER INTERNATIONAL INC
0.58%
WORTHINGTON INDUSTRIES (WOR)
0.58%
COMFORT SYSTEMS USA INC
0.57%
TTM TECHNOLOGIES
0.57%
CORE-MARK HOLDING CO INC
0.57%
FRONTIER COMMUNICATIONS C
0.57%
ENOVA INTERNATIONAL INC
0.57%
INTERDIGITAL INC (IDCC.O)
0.57%
VAREX IMAGING CORP
0.56%
NATIONAL WESTERN LIFE GRO
0.56%
KORN FERRY
0.56%
AK STEEL HOLDING CORP
0.56%
SYSTEMAX INC
0.56%
NETSCOUT SYSTEMS INC
0.56%
PREMIER INC-CLASS A
0.56%
COGENT COMMUNICATIONS HOL
0.56%
WADDELL & REED FINANCIAL-
0.56%
CHEESECAKE FACTORY INC/TH
0.55%
LA-Z-BOY INC
0.55%
UNIVERSAL CORP/VA
0.55%
GANNETT CO INC
0.55%
GMS INC (GMS.N)
0.54%
MICHAELS COS INC/THE
0.54%
SYKES ENTERPRISES INC
0.53%
DIODES INC
0.53%
COMTECH TELECOMMUNICATION (CMTL.O)
0.52%
STAMPS.COM INC
0.52%
UNIVERSAL INSURANCE HOLDI
0.52%
TRUEBLUE INC
0.52%
NMI HOLDINGS INC-CLASS A
0.52%
CONTINENTAL BUILDING PROD
0.51%
LIGAND PHARMACEUTICALS
0.51%
AXOS FINANCIAL INC
0.51%
ANTERO RESOURCES CORP (AR)
0.51%
NATIONAL CINEMEDIA INC
0.51%
SHUTTERSTOCK INC
0.5%
KFORCE INC
0.5%
WABASH NATIONAL CORP
0.5%
OAKTREE SPECIALTY LENDING
0.5%
ARCH COAL INC - A
0.5%
TREDEGAR CORP
0.5%
NATIONAL BEVERAGE CORP
0.49%
ARCBEST CORP
0.49%
EMPLOYERS HOLDINGS INC
0.49%
INOGEN INC
0.48%
PETMED EXPRESS INC
0.48%
NATIONAL HEALTHCARE CORP
0.48%
FUTUREFUEL CORP
0.47%
CSG SYSTEMS INTL INC
0.47%
OTTER TAIL CORP
0.47%
HANMI FINANCIAL CORPORATI
0.46%
NIC INC
0.46%
AMC NETWORKS INC-A
0.45%
WW INTERNATIONAL INC
0.45%
ETHAN ALLEN INTERIORS INC
0.45%
SLEEP NUMBER CORP
0.45%
ENCORE WIRE CORP
0.45%
PROGRESS SOFTWARE CORP
0.44%
RMR GROUP INC/THE - A
0.44%
SCHNITZER STEEL INDS INC- (SCHN.O)
0.44%
NATIONAL PRESTO INDS INC
0.44%
PHIBRO ANIMAL HEALTH CORP
0.43%
MYRIAD GENETICS INC
0.43%
FIRST FINANCIAL CORP/INDI
0.43%
KIMBALL INTERNATIONAL-B
0.43%
CORCEPT THERAPEUTICS INC
0.43%
HEIDRICK & STRUGGLES INTL
0.42%
JACK IN THE BOX INC
0.42%
USANA HEALTH SCIENCES INC
0.42%
QUANEX BUILDING PRODUCTS
0.42%
PEABODY ENERGY CORP
0.42%
INNOVIVA INC (INVA.O)
0.42%
ARENA PHARMACEUTICALS INC
0.42%
MOVADO GROUP INC
0.42%
FALCON MINERALS CORP
0.42%
BADGER METER INC
0.42%
DIAMOND HILL INVESTMENT G
0.42%
ICHOR HOLDINGS LTD
0.42%
PREFERRED BANK/LOS ANGELE
0.42%
MSG NETWORKS INC- A
0.42%
PARK AEROSPACE CORP
0.42%
BARRETT BUSINESS SVCS INC
0.41%
ECHO GLOBAL LOGISTICS INC
0.41%
MALIBU BOATS INC - A (MBUU.O)
0.41%
ENNIS INC
0.41%
CONSOL ENERGY INC
0.41%
RUTHS HOSPITALITY GROUP
0.41%
SUPERIOR INDUSTRIES INTL
0.4%
WESTWOOD HOLDINGS GROUP I
0.4%
SPARK ENERGY INC-CLASS A (SPKE.O)
0.4%
BANCORP INC/THE
0.4%
CACTUS INC - A
0.4%
HERITAGE COMMERCE CORP
0.39%
QUALYS INC
0.39%
STITCH FIX INC-CLASS A
0.39%
COLLEGIUM PHARMACEUTICAL
0.39%
MATERION CORP
0.39%
VERA BRADLEY INC
0.39%
REX AMERICAN RESOURCES CO
0.39%
SOUTH PLAINS FINANCIAL IN
0.38%
NATUS MEDICAL INC
0.38%
TILLYS INC-CLASS A SHRS (TLYS.K)
0.38%
SELECT ENERGY SERVICES IN
0.38%
MERIT MEDICAL SYSTEMS INC
0.38%
PACIRA BIOSCIENCES INC
0.37%
MASTERCRAFT BOAT HOLDINGS
0.37%
UNIVERSAL LOGISTICS HOLDI
0.37%
MATRIX SERVICE CO
0.37%
SMART GLOBAL HOLDINGS INC
0.37%
MYERS INDUSTRIES INC
0.36%
INVESTORS TITLE CO
0.36%
CASS INFORMATION SYSTEMS
0.36%
EVENTBRITE INC-CLASS A
0.36%
SONOS INC
0.36%
MARCUS & MILLICHAP INC
0.36%
MERCHANTS BANCORP/IN
0.35%
STERLING BANCORP INC/MI
0.35%
LUMINEX CORP (LMNX.O)
0.34%
AMERICAN SOFTWARE INC-CL
0.34%
GREAT LAKES DREDGE & DOCK
0.34%
NATIONAL RESEARCH CORP
0.34%
RBB BANCORP
0.33%
QUIDEL CORP
0.33%
NACCO INDUSTRIES-CL A
0.32%
FIRST CHOICE BANCORP
0.32%
EAGLE PHARMACEUTICALS INC (EGRX.O)
0.32%
GENIE ENERGY LTD-B
0.32%
HOME BANCORP INC
0.32%
CONTURA ENERGY INC
0.32%
BG STAFFING INC (BGSF.K)
0.32%
BONANZA CREEK ENERGY INC
0.32%
AMERICAN PUBLIC EDUCATION (APEI.O)
0.32%
LIBERTY OILFIELD SERVICES
0.32%
COMMERCIAL VEHICLE GROUP
0.32%
K12 INC
0.32%
ANIKA THERAPEUTICS INC
0.32%
PARKE BANCORP INC (PKBK.O)
0.31%
RADIANT LOGISTICS INC
0.31%
HESKA CORP
0.31%
ATRION CORPORATION (ATRI.OQ)
0.31%
VANDA PHARMACEUTICALS INC
0.31%
CULP INC
0.31%
ORASURE TECHNOLOGIES INC
0.31%
ENANTA PHARMACEUTICALS IN
0.31%
SUPERNUS PHARMACEUTICALS
0.31%
ANGIODYNAMICS INC
0.3%
FS BANCORP INC
0.3%
ERA GROUP INC
0.3%
FIRST INTERNET BANCORP
0.3%
FRANKLIN FINANCIAL SERVIC
0.29%
ORTHOFIX MEDICAL INC
0.29%
NVE CORP
0.29%
LEE ENTERPRISES (LEE)
0.29%
MERIDIAN BIOSCIENCE INC
0.29%
VISHAY PRECISION GROUP
0.29%
LEMAITRE VASCULAR INC
0.28%
LANNETT CO INC
0.28%
UFP TECHNOLOGIES INC
0.28%
OMEGA FLEX INC
0.28%
MESA LABORATORIES INC
0.27%
EVOLUTION PETROLEUM CORP
0.27%
HAWTHORN BANCSHARES INC
0.26%
UTAH MEDICAL PRODUCTS INC
0.26%
FNCB BANCORP INC
0.26%
CONS TOMOKA LAND CO-FLORI
0.25%
SUTRO BIOPHARMA INC
0.25%
SCIPLAY CORP-CLASS A
0.25%
ALECTOR INC
0.25%
SOLARIS OILFIELD INFRAST-
0.25%
ANI PHARMACEUTICALS INC
0.24%
LIFEVANTAGE CORP (LFVN.O)
0.24%
PETIQ INC
0.24%
TACTILE SYSTEMS TECHNOLOG
0.24%
BIOSPECIFICS TECHNOLOGIES (BSTC.O)
0.22%
TURTLE BEACH CORP (HEAR.O)
0.22%
IRADIMED CORP (IRMD.O)
0.22%
WINMARK CORP
0.21%
FONAR CORP
0.2%
SURMODICS INC
0.2%
SIGA TECHNOLOGIES INC
0.2%
XCEL BRANDS INC (XELB.O)
0.19%
GLOBALSCAPE INC.
0.19%
PRINCIPIA BIOPHARMA INC
0.18%
ASSERTIO THERAPEUTICS INC (ASRT.O)
0.18%
REVOLVE GROUP INC
0.17%
VOYAGER THERAPEUTICS INC (VYGR.O)
0.16%
EXACT SCIENCES CORP
0.16%
INTELLIGENT SYSTEMS CORP
0.14%
PUMA BIOTECHNOLOGY INC
0.12%
Legg Mason Small-Cap Quality Value ETF (SQLV)
0%

SQLV Technicals

Alpha

0

Beta

1.21

Leverage

Long

Standard Deviation

1.08

SQLV Dividends

Dividend Date

2019-09-16

Latest Dividend

0.06

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.8

SQLV Performance

YTD Return

11.78%

1 Year Return

-2.29%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.4%

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