Royce Quant Small-Cap Quality Value ETF (SQLV)
Franklin Templeton
- Page updated:
- Sep 8, 2026
Fund identity
- Ticker
- SQLV
- Fund name
- Royce Quant Small-Cap Quality Value ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Jul 12, 2017
Structure and strategy
- Sponsor
- Franklin Templeton
- Management approach
- Active
- Strategy
- Actively uses a quantitative process emphasizing lower valuation, higher profitability and debt coverage within U.S. small-cap equities.
- Portfolio scope
- U.S. small-cap equities with quality and value characteristics
- Portfolio implementation
- Active quantitative small-cap equity management
- Asset class
- Equity
- Category
- U.S. Small-Cap Quality Value
Comparison index: Russell 2000 Index. The fund does not track this index.
Costs and minimums
- Net expense ratio
- 0.60%
- Net expense ratio
- 0.60%
- Ongoing fee as of
- Aug 1, 2026
Size and distributions
- SEC 30-day yield
- 0.69%
- Distribution frequency
- Quarterly
Sources
- Royce Quant Small-Cap Quality Value ETF product page — Franklin Templeton · data as of Sep 7, 2026
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