LEGG MASON SMALL-CAP QUALITY VALUE ETF
LEGG MASON SMALL-CAP QUALITY VALUE ETF
ETF · US52468L8770 · SQLV (XNAS)
Overview
39,58 USD
1,64 % 0,64 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 15:06

Current Prices from LEGG MASON SMALL-CAP QUALITY VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SQLV
USD
06.06.2025 15:06
39,58 USD
38,94 USD
+1,64 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,48 % 4,59 % 1,51 % -12,17 % 0,73 % 56,19 %
Asset Allocation
AssetPercentage %
Stock US99,32 %
Stock non-US0,37 %
Cash0,28 %
Bond0,03 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
STFCState Auto Financial Corporation 1,13 %
BTUPeabody Energy Corporation 0,93 %
ANATAmerican National Group Inc 0,93 %
AELAmerican Equity Investment Life Holding Company 0,75 %
APRApria Inc 0,73 %
STMPStamps.com Inc 0,72 %
IDAIDACORP Inc 0,70 %
INTWorld Fuel Services Corporation 0,69 %
GNWGenworth Financial Inc 0,68 %
UMPQUmpqua Holdings Corporation 0,68 %
Region Distribution
RegionPercentage %
North America99,99 %
Latin America0,007 %
Asia Emerging0,004 %
Europe Developed0,002 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen24,70 %
Gesundheitswesen19,99 %
Industrieunternehmen13,65 %
Technologie11,36 %
Verbrauchsgüter10,69 %
Telekommunikation5,52 %
Grundstoffe5,06 %
Energie4,19 %
Basiskonsumgüter3,33 %
Versorgungsunternehmen1,38 %

Company Profile for LEGG MASON SMALL-CAP QUALITY VALUE ETF ETF

The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 17.103,10 EUR
Investment Strategy
The investment seeks to track the investment results of an index composed of equity securities of small-capitalization companies that are traded in the United States. The fund seeks to track the investment results of the Royce Small-Cap Quality Value Index (the underlying index). The underlying index utilizes a proprietary methodology created and sponsored by the fund's subadviser. The subadviser is affiliated with both LMPFA and the fund. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.

Company Data

Name LEGG MASON SMALL-CAP QUALITY VALUE ETF
Company Royce Quant Small-Cap Quality Value ETF
Symbol SQLV
Primary Exchange XNAS NASDAQ
ISIN US52468L8770
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2017-07-13
Dividends from 'LEGG MASON SMALL-CAP QUALITY VALUE ETF'
Ex-Date Dividend per Share
17.03.2025 0,12 USD
16.12.2024 0,13 USD
16.09.2024 0,13 USD
17.06.2024 0,11 USD
18.03.2024 0,11 USD
18.12.2023 0,13 USD
18.09.2023 0,10 USD
20.06.2023 0,11 USD
20.03.2023 0,11 USD
19.12.2022 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ SQLV

More Shares

Investors who LEGG MASON SMALL-CAP QUALITY VALUE ETF hold also have the following shares in their portfolio:
FOX CORP - CLASS B
FOX CORP - CLASS B Share
LB.HESS.THR.CARRARA06ZD/1
LB.HESS.THR.CARRARA06ZD/1 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025