SQLV

Legg Mason Small-Cap Quality Value ETF

Down$26.79
$-0.05
(-0.19%)
As of 11:50:11 AM EDT | 9/17/19  |  Market Closed

SQLV Trading Data

Open

$26.79

Low Price

$26.79

High Price

$26.79

Previous Last Price

$26.84

Bid Size

$0 X 0

Ask Size

$0 X 0

SQLV Portfolio Data

AUM

$10,802,000

Shares

400

PE Ratio

12.34

Price / Book Ratio

2.64

Expense Ratio

0.6

Net Asset Value

$27.00

Volume

Volume

100

Avg. Volume (YDT)

2,205

Dollar Volume

$0

Weekly Avg. Volume

4,320

Monthly Avg. Volume

2,410

Quarterly Avg. Volume

3,002

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

LANNETT CO INC (SQLV)
0.98%
MR COOPER GROUP INC (SQLV)
0.97%
STAMPS.COM INC (SQLV)
0.86%
VECTOR GROUP LTD (SQLV)
0.85%
AMERICAN NATIONAL INSURAN (SQLV)
0.82%
BUILDERS FIRSTSOURCE INC (SQLV)
0.78%
GANNETT CO INC (SQLV)
0.76%
BUCKLE INC/THE (SQLV)
0.72%
WEIGHT WATCHERS INTL INC (SQLV)
0.72%
MOELIS & CO - CLASS A (SQLV)
0.71%

Total SQLV Holdings

Total Holdings: 224

LANNETT CO INC (SQLV)
0.98%
MR COOPER GROUP INC (SQLV)
0.97%
STAMPS.COM INC (SQLV)
0.86%
VECTOR GROUP LTD (SQLV)
0.85%
AMERICAN NATIONAL INSURAN (SQLV)
0.82%
BUILDERS FIRSTSOURCE INC (SQLV)
0.78%
GANNETT CO INC (SQLV)
0.76%
BUCKLE INC/THE (SQLV)
0.72%
WEIGHT WATCHERS INTL INC (SQLV)
0.72%
MOELIS & CO - CLASS A (SQLV)
0.71%
AK STEEL HOLDING CORP (SQLV)
0.71%
GMS INC (SQLV)
0.7%
NATIONAL CINEMEDIA INC (SQLV)
0.69%
MERITAGE HOMES CORP (SQLV)
0.69%
COHERENT INC (SQLV)
0.69%
ARTISAN PARTNERS ASSET MA (SQLV)
0.69%
BOISE CASCADE CO (SQLV)
0.69%
CASA SYSTEMS INC (SQLV)
0.69%
DELUXE CORP (SQLV)
0.68%
AMERICAN EQUITY INVT LIFE (SQLV)
0.68%
CIRRUS LOGIC INC (SQLV)
0.68%
TTM TECHNOLOGIES (SQLV)
0.67%
PITNEY BOWES INC (SQLV)
0.66%
TCF FINANCIAL CORP (SQLV)
0.66%
BMC STOCK HOLDINGS INC (SQLV)
0.65%
URBAN OUTFITTERS INC (SQLV)
0.65%
WADDELL & REED FINANCIAL- (SQLV)
0.65%
WESCO INTERNATIONAL INC (SQLV)
0.64%
TRINSEO SA (SQLV)
0.64%
VISHAY INTERTECHNOLOGY IN (SQLV)
0.64%
PEABODY ENERGY CORP (SQLV)
0.63%
MICHAELS COS INC/THE (SQLV)
0.63%
HOME BANCSHARES INC (SQLV)
0.62%
AMERICAN RENAL ASSOCIATES (SQLV)
0.62%
CATHAY GENERAL BANCORP (SQLV)
0.62%
WORTHINGTON INDUSTRIES (SQLV)
0.62%
SYSTEMAX INC (SQLV)
0.61%
COHEN & STEERS INC (SQLV)
0.61%
WARRIOR MET COAL INC (SQLV)
0.6%
CORE-MARK HOLDING CO INC (SQLV)
0.6%
AVX CORP (SQLV)
0.6%
FOSSIL GROUP INC (SQLV)
0.6%
NATIONAL WESTERN LIFE GRO (SQLV)
0.59%
ARCBEST CORP (SQLV)
0.58%
AEROJET ROCKETDYNE HOLDIN (SQLV)
0.58%
BRINKER INTERNATIONAL INC (SQLV)
0.58%
DOMTAR CORP (SQLV)
0.58%
SMART GLOBAL HOLDINGS INC (SQLV)
0.57%
GREAT WESTERN BANCORP INC (SQLV)
0.55%
FRONTIER COMMUNICATIONS C (SQLV)
0.55%
NIC INC (SQLV)
0.55%
PATTERSON COS INC (SQLV)
0.54%
INSIGHT ENTERPRISES INC (SQLV)
0.53%
DIODES INC (SQLV)
0.53%
TEXAS CAPITAL BANCSHARES (SQLV)
0.53%
SYKES ENTERPRISES INC (SQLV)
0.52%
PC CONNECTION INC (SQLV)
0.52%
TILLYS INC-CLASS A SHRS (SQLV)
0.52%
AMERICAN STATES WATER CO (SQLV)
0.52%
PREMIER INC-CLASS A (SQLV)
0.52%
MYRIAD GENETICS INC (SQLV)
0.52%
FLAGSTAR BANCORP INC (SQLV)
0.52%
VAREX IMAGING CORP (SQLV)
0.51%
AMC NETWORKS INC-A (SQLV)
0.51%
SALLY BEAUTY HOLDINGS INC (SQLV)
0.51%
FUTUREFUEL CORP (SQLV)
0.51%
LA-Z-BOY INC (SQLV)
0.51%
EMERGENT BIOSOLUTIONS INC (SQLV)
0.51%
EMPLOYERS HOLDINGS INC (SQLV)
0.5%
OTTER TAIL CORP (SQLV)
0.5%
NATIONAL BEVERAGE CORP (SQLV)
0.5%
HILTON GRAND VACATIONS IN (SQLV)
0.5%
HNI CORP (SQLV)
0.5%
YRC WORLDWIDE INC (SQLV)
0.5%
CSG SYSTEMS INTL INC (SQLV)
0.5%
CHEESECAKE FACTORY INC/TH (SQLV)
0.5%
NETSCOUT SYSTEMS INC (SQLV)
0.48%
NATIONAL HEALTHCARE CORP (SQLV)
0.48%
EXPONENT INC (SQLV)
0.48%
COGENT COMMUNICATIONS HOL (SQLV)
0.48%
UNIVERSAL INSURANCE HOLDI (SQLV)
0.48%
OAKTREE SPECIALTY LENDING (SQLV)
0.48%
NEOGEN CORP (SQLV)
0.48%
TREDEGAR CORP (SQLV)
0.47%
SONOS INC (SQLV)
0.47%
ERA GROUP INC (SQLV)
0.47%
NUVASIVE INC (SQLV)
0.47%
RENEWABLE ENERGY GROUP IN (SQLV)
0.47%
ENNIS INC (SQLV)
0.47%
CANTEL MEDICAL CORP (SQLV)
0.46%
CHILDRENS PLACE INC/THE (SQLV)
0.46%
ECHO GLOBAL LOGISTICS INC (SQLV)
0.46%
WABASH NATIONAL CORP (SQLV)
0.46%
ARCH COAL INC - A (SQLV)
0.46%
TRUEBLUE INC (SQLV)
0.46%
SLEEP NUMBER CORP (SQLV)
0.46%
MARCUS & MILLICHAP INC (SQLV)
0.45%
VONAGE HOLDINGS CORP (SQLV)
0.45%
ENCORE WIRE CORP (SQLV)
0.45%
INTERDIGITAL INC (SQLV)
0.45%
AXOS FINANCIAL INC (SQLV)
0.44%
CORCEPT THERAPEUTICS INC (SQLV)
0.44%
H&E EQUIPMENT SERVICES IN (SQLV)
0.44%
OSMOTICA PHARMACEUTICALS (SQLV)
0.44%
QUIDEL CORP (SQLV)
0.44%
NATIONAL PRESTO INDS INC (SQLV)
0.44%
GENOMIC HEALTH INC (SQLV)
0.44%
PREFERRED BANK/LOS ANGELE (SQLV)
0.44%
ARENA PHARMACEUTICALS INC (SQLV)
0.44%
HILLENBRAND INC (SQLV)
0.43%
KORN FERRY (SQLV)
0.43%
FIRST FINANCIAL CORP/INDI (SQLV)
0.43%
CASS INFORMATION SYSTEMS (SQLV)
0.43%
KIMBALL INTERNATIONAL-B (SQLV)
0.43%
QUANEX BUILDING PRODUCTS (SQLV)
0.43%
ANTERO RESOURCES CORP (SQLV)
0.43%
RMR GROUP INC/THE - A (SQLV)
0.42%
CONTINENTAL BUILDING PROD (SQLV)
0.42%
BARRETT BUSINESS SVCS INC (SQLV)
0.42%
MATERION CORP (SQLV)
0.41%
NATUS MEDICAL INC (SQLV)
0.41%
PROGRESS SOFTWARE CORP (SQLV)
0.41%
US CONCRETE INC (SQLV)
0.41%
SHUTTERSTOCK INC (SQLV)
0.41%
CONSOL ENERGY INC (SQLV)
0.4%
NATIONAL RESEARCH CORP (SQLV)
0.4%
MOVADO GROUP INC (SQLV)
0.39%
ANIKA THERAPEUTICS INC (SQLV)
0.39%
EVENTBRITE INC-CLASS A (SQLV)
0.39%
USANA HEALTH SCIENCES INC (SQLV)
0.39%
PATRICK INDUSTRIES INC (SQLV)
0.39%
LIGAND PHARMACEUTICALS (SQLV)
0.39%
SUPERIOR INDUSTRIES INTL (SQLV)
0.39%
K12 INC (SQLV)
0.38%
WESTWOOD HOLDINGS GROUP I (SQLV)
0.38%
FALCON MINERALS CORP (SQLV)
0.38%
REX AMERICAN RESOURCES CO (SQLV)
0.38%
MISTRAS GROUP INC (SQLV)
0.38%
COMFORT SYSTEMS USA INC (SQLV)
0.38%
HANMI FINANCIAL CORPORATI (SQLV)
0.38%
DIAMOND HILL INVESTMENT G (SQLV)
0.37%
KFORCE INC (SQLV)
0.37%
FORESTAR GROUP INC (SQLV)
0.37%
LUMINEX CORP (SQLV)
0.37%
EAGLE PHARMACEUTICALS INC (SQLV)
0.37%
ICHOR HOLDINGS LTD (SQLV)
0.37%
NACCO INDUSTRIES-CL A (SQLV)
0.36%
MYERS INDUSTRIES INC (SQLV)
0.36%
PETMED EXPRESS INC (SQLV)
0.36%
CALAMP CORP (SQLV)
0.36%
MATRIX SERVICE CO (SQLV)
0.36%
LEMAITRE VASCULAR INC (SQLV)
0.35%
COLLECTORS UNIVERSE (SQLV)
0.35%
STURM RUGER & CO INC (SQLV)
0.35%
STERLING BANCORP INC/MI (SQLV)
0.35%
AMERICAN SOFTWARE INC-CL (SQLV)
0.35%
SPARK ENERGY INC-CLASS A (SQLV)
0.34%
HOME BANCORP INC (SQLV)
0.34%
BANCORP INC/THE (SQLV)
0.34%
CONTURA ENERGY INC (SQLV)
0.34%
RUDOLPH TECHNOLOGIES INC (SQLV)
0.34%
BG STAFFING INC (SQLV)
0.33%
ANGIODYNAMICS INC (SQLV)
0.33%
ORTHOFIX MEDICAL INC (SQLV)
0.33%
BAR HARBOR BANKSHARES (SQLV)
0.33%
MSG NETWORKS INC- A (SQLV)
0.33%
OMEGA FLEX INC (SQLV)
0.33%
INVESTORS TITLE CO (SQLV)
0.32%
COMMERCIAL VEHICLE GROUP (SQLV)
0.32%
RBB BANCORP (SQLV)
0.32%
INNOVIVA INC (SQLV)
0.32%
MERIDIAN BIOSCIENCE INC (SQLV)
0.32%
HEIDRICK & STRUGGLES INTL (SQLV)
0.32%
MERCHANTS BANCORP/IN (SQLV)
0.31%
CACTUS INC - A (SQLV)
0.31%
NANOMETRICS INC (SQLV)
0.31%
GREAT LAKES DREDGE & DOCK (SQLV)
0.31%
UTAH MEDICAL PRODUCTS INC (SQLV)
0.31%
RUTHS HOSPITALITY GROUP (SQLV)
0.3%
ANI PHARMACEUTICALS INC (SQLV)
0.3%
VERA BRADLEY INC (SQLV)
0.3%
MESA LABORATORIES INC (SQLV)
0.29%
LIBERTY OILFIELD SERVICES (SQLV)
0.29%
PHIBRO ANIMAL HEALTH CORP (SQLV)
0.29%
ATRION CORPORATION (SQLV)
0.29%
CULP INC (SQLV)
0.29%
EVOLUTION PETROLEUM CORP (SQLV)
0.28%
CONS TOMOKA LAND CO-FLORI (SQLV)
0.28%
SELECT ENERGY SERVICES IN (SQLV)
0.27%
AMERICAN PUBLIC EDUCATION (SQLV)
0.27%
CRYOLIFE INC (SQLV)
0.27%
ALECTOR INC (SQLV)
0.27%
FIRST INTERNET BANCORP (SQLV)
0.27%
FONAR CORP (SQLV)
0.27%
PCB BANCORP (SQLV)
0.26%
PETIQ INC (SQLV)
0.26%
VISHAY PRECISION GROUP (SQLV)
0.26%
RADIANT LOGISTICS INC (SQLV)
0.26%
SURMODICS INC (SQLV)
0.26%
FS BANCORP INC (SQLV)
0.26%
ORASURE TECHNOLOGIES INC (SQLV)
0.25%
SCIPLAY CORP-CLASS A (SQLV)
0.25%
MASTERCRAFT BOAT HOLDINGS (SQLV)
0.25%
NORTHEAST BANK (SQLV)
0.24%
PRINCIPIA BIOPHARMA INC (SQLV)
0.24%
ENANTA PHARMACEUTICALS IN (SQLV)
0.24%
LIFEVANTAGE CORP (SQLV)
0.24%
INTELLIGENT SYSTEMS CORP (SQLV)
0.24%
SIGA TECHNOLOGIES INC (SQLV)
0.24%
OP BANCORP (SQLV)
0.23%
INOGEN INC (SQLV)
0.23%
BIOSPECIFICS TECHNOLOGIES (SQLV)
0.23%
GENIE ENERGY LTD-B (SQLV)
0.22%
COLLEGIUM PHARMACEUTICAL (SQLV)
0.22%
TURTLE BEACH CORP (SQLV)
0.22%
TACTILE SYSTEMS TECHNOLOG (SQLV)
0.21%
HESKA CORP (SQLV)
0.2%
MERIT MEDICAL SYSTEMS INC (SQLV)
0.19%
WINMARK CORP (SQLV)
0.19%
ACORDA THERAPEUTICS INC (SQLV)
0.18%
IRADIMED CORP (SQLV)
0.17%
ASSERTIO THERAPEUTICS INC (SQLV)
0.14%
TAITRON COMPONENTS INC-CL (SQLV)
0.13%
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

1.81

SQLV Performance

YTD Return

11.16%

1 Year Return

-11.55%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.12%

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