
LEGG MASON SMALL-CAP QUALITY VALUE ETF
ETF · US52468L8770 · SQLV (XNAS)
39,58 USD
06.06.2025 15:06
Current Prices from LEGG MASON SMALL-CAP QUALITY VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 99,32 % |
Stock non-US | 0,37 % |
Cash | 0,28 % |
Bond | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
STFC | State Auto Financial Corporation | 1,13 % | |
BTU | Peabody Energy Corporation | 0,93 % | |
ANAT | American National Group Inc | 0,93 % | |
AEL | American Equity Investment Life Holding Company | 0,75 % | |
APR | Apria Inc | 0,73 % | |
STMP | Stamps.com Inc | 0,72 % | |
IDA | IDACORP Inc | 0,70 % | |
INT | World Fuel Services Corporation | 0,69 % | |
GNW | Genworth Financial Inc | 0,68 % | |
UMPQ | Umpqua Holdings Corporation | 0,68 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,99 % |
Latin America | 0,007 % |
Asia Emerging | 0,004 % |
Europe Developed | 0,002 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 24,70 % |
Gesundheitswesen | 19,99 % |
Industrieunternehmen | 13,65 % |
Technologie | 11,36 % |
Verbrauchsgüter | 10,69 % |
Telekommunikation | 5,52 % |
Grundstoffe | 5,06 % |
Energie | 4,19 % |
Basiskonsumgüter | 3,33 % |
Versorgungsunternehmen | 1,38 % |
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
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 |
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