Royce Quant Small Cap Etf Profile
| SQLV Etf | USD 45.15 0.85 1.85% |
PerformanceFair
| Odds Of DistressLow
|
Royce Quant is selling for under 45.15 as of the 25th of January 2026; that is 1.85 percent decrease since the beginning of the trading day. The etf's lowest day price was 45.15. Royce Quant has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
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 funds subadviser. Legg Small-Cap is traded on NASDAQ Exchange in the United States. More on Royce Quant Small Cap
Moving together with Royce Etf
| 0.98 | VBR | Vanguard Small Cap | PairCorr |
| 0.98 | IWN | iShares Russell 2000 | PairCorr |
| 0.99 | DFAT | Dimensional Targeted | PairCorr |
| 0.98 | IJS | iShares SP Small | PairCorr |
| 0.98 | SLYV | SPDR SP 600 | PairCorr |
| 0.99 | AVUV | Avantis Small Cap | PairCorr |
Moving against Royce Etf
Royce Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2017-07-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 25.14 Million |
| Average Trading Volume | 994.9 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Legg Mason Partners Fund Advisor, LLC |
| Advisor | Legg Mason Partners Fund Advisor, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | George Necakov, Michael Connors |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 290 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 3.73 |
| Name | Royce Quant Small-Cap Quality Value ETF |
| Currency Code | USD |
| Open Figi | BBG00H4BD6H7 |
| In Threey Volatility | 19.61 |
| 1y Volatility | 16.67 |
| 200 Day M A | 41.0841 |
| 50 Day M A | 43.3684 |
| Code | SQLV |
| Updated At | 25th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.29 |
Royce Quant Small Cap [SQLV] is traded in USA and was established 2017-07-12. The fund is listed under Small Value category and is part of Franklin Templeton Investments family. The entity is thematically classified as Small Cap ETFs. Royce Quant Small at this time have 20.56 M in assets. , while the total return for the last 3 years was 7.7%.
Check Royce Quant Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Royce Quant Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Royce Quant Small Cap Etf Constituents
| AR | Antero Resources Corp | Stock | Energy | |
| FHI | Federated Investors B | Stock | Financials | |
| NNI | Nelnet Inc | Stock | Financials | |
| CMC | Commercial Metals | Stock | Materials | |
| ASB | Associated Banc Corp | Stock | Financials | |
| HLI | Houlihan Lokey | Stock | Financials | |
| HOMB | Home BancShares | Stock | Financials | |
| BCC | Boise Cascad Llc | Stock | Materials |
Royce Quant Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Royce Quant. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7825 | |||
| Semi Deviation | 0.7025 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
Royce Quant Small Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Royce Quant Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Royce Quant price patterns.
Royce Quant Against Markets
Royce Etf Analysis Notes
Royce Quant is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Legg Mason Partners Fund Advisor, LLC. The fund has 290 constituents with avarage daily trading value of 995. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund maintains 99.84% of assets in stocks. Royce Quant Small last dividend was 0.086 per share. 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 funds subadviser. Legg Small-Cap is traded on NASDAQ Exchange in the United States. To find out more about Royce Quant Small Cap contact the company at NA.Sector Exposure
Royce Quant Small Cap constituents include assets from different sectors. As a result, investing in Royce Quant lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Royce Quant because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Royce Quant's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Royce Quant Small Investment Alerts
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | |
| The fund maintains 99.84% of its assets in stocks |
Royce Quant Thematic Classifications
In addition to having Royce Quant etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Royce Quant's management efficiency ratios could be used to measure how well Royce Quant manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Royce Quant are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 7.72 | Returns 5 Y 7.92 | Returns 1 Y 4.49 | Total Assets 24.9 M | Yield 1.15 |
Top Royce Quant Small Cap Etf Constituents
| AR | Antero Resources Corp | Stock | |
| FHI | Federated Investors B | Stock | |
| NNI | Nelnet Inc | Stock | |
| CMC | Commercial Metals | Stock | |
| ASB | Associated Banc Corp | Stock | |
| HLI | Houlihan Lokey | Stock | |
| HOMB | Home BancShares | Stock | |
| BCC | Boise Cascad Llc | Stock | |
| COOP | Mr Cooper Group | Stock | |
| GNW | Genworth Financial | Stock | |
| VSH | Vishay Intertechnology | Stock | |
| CWH | Camping World Holdings | Stock | |
| SBH | Sally Beauty Holdings | Stock | |
| ABM | ABM Industries Incorporated | Stock | |
| MD | Mednax Inc | Stock | |
| PDCO | Patterson Companies | Stock | |
| BHF | Brighthouse Financial | Stock | |
| HP | Helmerich and Payne | Stock | |
| NSIT | Insight Enterprises | Stock | |
| SANM | Sanmina | Stock | |
| UFPI | Ufp Industries | Stock | |
| THO | Thor Industries | Stock |
Institutional Etf Holders for Royce Quant
Have you ever been surprised when a price of an equity instrument such as Royce Quant is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Royce Quant Small Cap backward and forwards among themselves. Royce Quant's institutional investor refers to the entity that pools money to purchase Royce Quant's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Royce Quant's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Royce Quant Outstanding Bonds
Royce Quant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Royce Quant Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Royce bonds can be classified according to their maturity, which is the date when Royce Quant Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LEG 35 15 NOV 51 Corp BondUS524660BA49 | View | |
| US524660AZ09 Corp BondUS524660AZ09 | View | |
| LEGGETT PLATT INC Corp BondUS524660AY34 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Royce Quant Predictive Daily Indicators
Royce Quant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Royce Quant etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Royce Quant Forecast Models
Royce Quant's time-series forecasting models are one of many Royce Quant's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royce Quant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Royce Quant Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Royce Quant Small is measured differently than its book value, which is the value of Royce that is recorded on the company's balance sheet. Investors also form their own opinion of Royce Quant's value that differs from its market value or its book value, called intrinsic value, which is Royce Quant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royce Quant's market value can be influenced by many factors that don't directly affect Royce Quant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royce Quant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royce Quant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royce Quant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.