SQLV Royce Quant Small-Cap Quality Value ETF
Issuer
Franklin Templeton
Inception
Jul 12, 2017
AUM
$39.3M
Expense ratio
0.60%
Yield
1.03%
Asset class
Equity
Holdings
302
Last price
$52.27
This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.
+25.9%
2025-11-13low 39.95 · high 55.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SQLV | +1.3% | -4.9% | +22.0% | +27.0% | +13.7% | +6.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$257K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| COUR COURSERA INC | 0.22% | $42.8M | $142K |
| LRN STRIDE INC | 0.47% | $39.6M | $0 |
| NPB NORTHPOINTE BANCSHARES INC | 0.37% | $4.6M | $0 |
| NATR NATURES SUNSHINE PRODS INC | 0.14% | $3.1M | $0 |
| HDSN HUDSON TECHNOLOGIES INC | 0.13% | $2.6M | $0 |
| USLM UNITED STATES LIME & MINERAL | 0.33% | $2.2M | $7.2M |
| FLOC FLOWCO HOLDINGS INC-CL A | 0.23% | $1.5M | $0 |
| GIII G-III APPAREL GROUP LTD | 0.42% | $1.1M | $0 |
| DFIN DONNELLEY FINANCIAL SOLUTION | 0.31% | $1000K | $10.2M |
| CXM SPRINKLR INC-A | 0.24% | $851K | $2.8M |
| ADTN ADTRAN HOLDINGS INC | 0.14% | $847K | $0 |
| ENOV ENOVIS CORP | 0.44% | $600K | $0 |
| AVO MISSION PRODUCE INC | 0.13% | $595K | $3.2M |
| RM REGIONAL MANAGEMENT CORP | 0.28% | $359K | $3.1M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.20% | $351K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DXC DXC TECHNOLOGY CO | 1.26% |
| 2 | KD KYNDRYL HOLDINGS INC | 1.00% |
| 3 | EMBC EMBECTA CORP | 0.90% |
| 4 | KSS KOHLS CORP | 0.89% |
| 5 | FHI FEDERATED HERMES INC | 0.82% |
| 6 | HRB H&R BLOCK INC | 0.82% |
| 7 | WKC WORLD KINECT CORP | 0.79% |
| 8 | VSNT VERSANT MEDIA GROUP INC | 0.74% |
| 9 | VNT VONTIER CORP | 0.73% |
| 10 | CRCT CRICUT INC - CLASS A | 0.73% |
| 11 | QLYS QUALYS INC | 0.72% |
| 12 | HOG HARLEY-DAVIDSON INC | 0.71% |
| 13 | BMBL BUMBLE INC-A | 0.67% |
| 14 | EFOR EVERFORTH INC | 0.67% |
| 15 | SM SM ENERGY CO | 0.67% |
| 16 | BKU BANKUNITED INC | 0.66% |
| 17 | FIZZ NATIONAL BEVERAGE CORP | 0.66% |
| 18 | TPC TUTOR PERINI CORP | 0.63% |
| 19 | SLDE SLIDE INSURANCE HOLDINGS INC | 0.63% |
| 20 | CRGY CRESCENT ENERGY INC-A | 0.62% |
| 21 | BBWI BATH & BODY WORKS INC | 0.62% |
| 22 | PCRX PACIRA BIOSCIENCES INC | 0.61% |
| 23 | ALH ALLIANCE LAUNDRY HOLDINGS IN | 0.60% |
| 24 | CATY CATHAY GENERAL BANCORP | 0.60% |
| 25 | SBH SALLY BEAUTY HOLDINGS INC | 0.60% |
| 26 | IBOC INTERNATIONAL BANCSHARES CRP | 0.60% |
| 27 | CRVL CORVEL CORP | 0.58% |
| 28 | WU WESTERN UNION CO | 0.58% |
| 29 | FOR FORESTAR GROUP INC | 0.58% |
| 30 | IRDM IRIDIUM COMMUNICATIONS INC | 0.56% |
| 31 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.54% |
| 32 | MCRI MONARCH CASINO & RESORT INC | 0.53% |
| 33 | CBT CABOT CORP | 0.53% |
| 34 | JCOM ZIFF DAVIS INC | 0.53% |
| 35 | FG F&G ANNUITIES & LIFE INC | 0.53% |
| 36 | NATL NCR ATLEOS CORP | 0.53% |
| 37 | THFF FIRST FINANCIAL CORP | 0.52% |
| 38 | KFY KORN FERRY | 0.52% |
| 39 | NMIH NMI HOLDINGS INC | 0.51% |
| 40 | DTRXX DREYFUS TR & AG CSH MGMT-INS | 0.51% |
| 41 | HAE HAEMONETICS CORP/MASS | 0.51% |
| 42 | FSBW FS BANCORP INC | 0.51% |
| 43 | WAFD WAFD INC | 0.51% |
| 44 | VREX VAREX IMAGING CORP | 0.51% |
| 45 | NVST ENVISTA HOLDINGS CORP | 0.50% |
| 46 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.50% |
| 47 | MBWM Mercantile Bank Corp | 0.50% |
| 48 | UNTY UNITY BANCORP INC | 0.50% |
| 49 | LCII LCI INDUSTRIES | 0.49% |
| 50 | CIVB CIVISTA BANCSHARES INC | 0.49% |
| 51 | COMM VISTANCE NETWORKS INC | 0.49% |
| 52 | COLM COLUMBIA SPORTSWEAR CO | 0.49% |
| 53 | WHD CACTUS INC - A | 0.48% |
| 54 | PFBC PREFERRED BANK/LOS ANGELES | 0.48% |
| 55 | BKE BUCKLE INC/THE | 0.48% |
| 56 | PHIN PHINIA INC | 0.48% |
| 57 | FDP DEL MONTE CORP | 0.48% |
| 58 | GDRX GOODRX HOLDINGS INC-CLASS A | 0.48% |
| 59 | LRN STRIDE INC | 0.47% |
| 60 | CRI CARTER'S INC | 0.47% |
| 61 | PKBK PARKE BANCORP INC | 0.47% |
| 62 | LGND LIGAND PHARMACEUTICALS | 0.47% |
| 63 | ITGR INTEGER HOLDINGS CORP | 0.46% |
| 64 | APAM ARTISAN PARTNERS ASSET MA -A | 0.46% |
| 65 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.46% |
| 66 | EVER EVERQUOTE INC - CLASS A | 0.45% |
| 67 | WTM WHITE MOUNTAINS INSURANCE GP | 0.45% |
| 68 | PRG PROG HOLDINGS INC | 0.45% |
| 69 | BRBR BELLRING BRANDS INC | 0.44% |
| 70 | KELYA KELLY SERVICES INC -A | 0.44% |
| 71 | MSBI MIDLAND STATES BANCORP INC | 0.44% |
| 72 | ENOV ENOVIS CORP | 0.44% |
| 73 | TALO TALOS ENERGY INC | 0.44% |
| 74 | SKYW SKYWEST INC | 0.44% |
| 75 | NECB NORTHEAST COMMUNITY BANCORP | 0.43% |
| 76 | CENT CENTRAL GARDEN & PET CO | 0.42% |
| 77 | PRDO PERDOCEO EDUCATION CORP | 0.42% |
| 78 | CNXN PC CONNECTION INC | 0.42% |
| 79 | CARS CARS.COM INC | 0.42% |
| 80 | FISI FINANCIAL INSTITUTIONS INC | 0.42% |
| 81 | GIII G-III APPAREL GROUP LTD | 0.42% |
| 82 | AMN AMN HEALTHCARE SERVICES INC | 0.42% |
| 83 | HNI HNI CORP | 0.41% |
| 84 | CTS CTS CORP | 0.40% |
| 85 | MD PEDIATRIX MEDICAL GROUP INC | 0.40% |
| 86 | TDOC TELADOC HEALTH INC | 0.40% |
| 87 | ACCO ACCO BRANDS CORP | 0.39% |
| 88 | ADUS ADDUS HOMECARE CORP | 0.39% |
| 89 | CALM CAL-MAINE FOODS INC | 0.38% |
| 90 | GNTX GENTEX CORP | 0.38% |
| 91 | UPWK UPWORK INC | 0.38% |
| 92 | INVA INNOVIVA INC | 0.38% |
| 93 | GMRS GMR SOLUTIONS INC-A | 0.38% |
| 94 | SPT SPROUT SOCIAL INC - CLASS A | 0.38% |
| 95 | IDT IDT CORP-CLASS B | 0.38% |
| 96 | AII AMERICAN INTEGRITY INSURANCE | 0.38% |
| 97 | EEFT EURONET WORLDWIDE INC | 0.38% |
| 98 | NPB NORTHPOINTE BANCSHARES INC | 0.37% |
| 99 | ITRI ITRON INC | 0.37% |
| 100 | CNMD CONMED CORP | 0.37% |
| 101 | AMCX AMC GLOBAL MEDIA INC | 0.37% |
| 102 | INDV SUPERNUS INC | 0.37% |
| 103 | KFRC KFORCE INC | 0.37% |
| 104 | SIGA SIGA TECHNOLOGIES INC | 0.37% |
| 105 | MBIN MERCHANTS BANCORP/IN | 0.36% |
| 106 | UVV UNIVERSAL CORP/VA | 0.36% |
| 107 | STUB STUBHUB HOLDINGS INC-CLASS A | 0.36% |
| 108 | NBTB N B T BANCORP INC | 0.36% |
| 109 | WS WORTHINGTON STEEL INC | 0.36% |
| 110 | AZZ AZZ INC | 0.36% |
| 111 | SENEA SENECA FOODS CORP - CL A | 0.36% |
| 112 | OMCL OMNICELL INC | 0.36% |
| 113 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.35% |
| 114 | ACIC AMERICAN COASTAL INSURANCE C | 0.35% |
| 115 | CON CONCENTRA GROUP HOLDINGS PAR | 0.35% |
| 116 | JBI JANUS INTERNATIONAL GROUP IN | 0.35% |
| 117 | RUSHA RUSH ENTERPRISES INC-CL A | 0.35% |
| 118 | CCSI CONSENSUS CLOUD SOLUTION | 0.34% |
| 119 | MAX MEDIAALPHA INC-CLASS A | 0.34% |
| 120 | ANIP ANI PHARMACEUTICALS INC | 0.34% |
| 121 | HRMY HARMONY BIOSCIENCES HOLDINGS | 0.34% |
| 122 | FLXS FLEXSTEEL INDS | 0.33% |
| 123 | XRAY DENTSPLY SIRONA INC | 0.33% |
| 124 | USLM UNITED STATES LIME & MINERAL | 0.33% |
| 125 | TDC TERADATA CORP | 0.33% |
| 126 | DBD DIEBOLD NIXDORF INC | 0.32% |
| 127 | SCSC SCANSOURCE INC | 0.32% |
| 128 | PLAB PHOTRONICS INC | 0.32% |
| 129 | SXC SUNCOKE ENERGY INC | 0.32% |
| 130 | SMPL SIMPLY GOOD FOODS CO/THE | 0.32% |
| 131 | EE EXCELERATE ENERGY INC-A | 0.32% |
| 132 | EBF ENNIS INC | 0.32% |
| 133 | KODK EASTMAN KODAK CO | 0.32% |
| 134 | MYGN MYRIAD GENETICS INC | 0.31% |
| 135 | SAM BOSTON BEER COMPANY INC-A | 0.31% |
| 136 | GNE GENIE ENERGY LTD-B | 0.31% |
| 137 | IRWD IRONWOOD PHARMACEUTICALS INC | 0.31% |
| 138 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.31% |
| 139 | PAYO PAYONEER GLOBAL INC | 0.31% |
| 140 | FPH FIVE POINT HOLDINGS LLC-CL A | 0.30% |
| 141 | CASS CASS INFORMATION SYSTEMS INC | 0.30% |
| 142 | JCAP JEFFERSON CAPITAL INC | 0.30% |
| 143 | RIGL RIGEL PHARMACEUTICALS INC | 0.30% |
| 144 | LOCO EL POLLO LOCO HOLDINGS INC | 0.30% |
| 145 | LMAT LEMAITRE VASCULAR INC | 0.30% |
| 146 | BVS BIOVENTUS INC - A | 0.30% |
| 147 | PTON PELOTON INTERACTIVE INC-A | 0.29% |
| 148 | HCI HCI GROUP INC | 0.29% |
| 149 | KRT KARAT PACKAGING INC | 0.29% |
| 150 | WEYS WEYCO GROUP INC | 0.29% |
| 151 | LXFR LUXFER HOLDINGS PLC | 0.29% |
| 152 | EBS EMERGENT BIOSOLUTIONS INC | 0.28% |
| 153 | RDN RADIAN GROUP INC | 0.28% |
| 154 | LQDT LIQUIDITY SERVICES INC | 0.28% |
| 155 | FORR FORRESTER RESEARCH INC | 0.28% |
| 156 | CNS COHEN & STEERS INC | 0.28% |
| 157 | RM REGIONAL MANAGEMENT CORP | 0.28% |
| 158 | KINS KINGSTONE COS INC | 0.28% |
| 159 | MTX MINERALS TECHNOLOGIES INC | 0.28% |
| 160 | HAFC HANMI FINANCIAL CORPORATION | 0.28% |
| 161 | VLGEA VILLAGE SUPER MARKET-CLASS A | 0.28% |
| 162 | GIC GLOBAL INDUSTRIAL CO | 0.28% |
| 163 | PBYI PUMA BIOTECHNOLOGY INC | 0.27% |
| 164 | CMP COMPASS MINERALS INTERNATION | 0.27% |
| 165 | WTFC WINTRUST FINANCIAL CORP | 0.27% |
| 166 | ORA.TO AURA MINERALS INC | 0.27% |
| 167 | NHC NATIONAL HEALTHCARE CORP | 0.27% |
| 168 | IRMD IRADIMED CORP | 0.27% |
| 169 | ST SENSATA TECHNOLOGIES HOLDING | 0.27% |
| 170 | CZFS CITIZENS FINANCIAL SERVICES | 0.27% |
| 171 | MBC MASTERBRAND INC | 0.27% |
| 172 | KOP KOPPERS HOLDINGS INC | 0.27% |
| 173 | DAKT DAKTRONICS INC | 0.26% |
| 174 | GPOR GULFPORT ENERGY CORP | 0.26% |
| 175 | OLED UNIVERSAL DISPLAY CORP | 0.26% |
| 176 | HBB HAMILTON BEACH BRAND-A | 0.26% |
| 177 | LZB LA-Z-BOY INC | 0.26% |
| 178 | SEPN SEPTERNA INC | 0.26% |
| 179 | ZIP ZIPRECRUITER INC-A | 0.26% |
| 180 | HIPO HIPPO HOLDINGS INC | 0.26% |
| 181 | HSTM HEALTHSTREAM INC | 0.25% |
| 182 | RNGR RANGER ENERGY SERVICES-CL A | 0.25% |
| 183 | HOV HOVNANIAN ENTERPRISES-A | 0.25% |
| 184 | FTDR FRONTDOOR INC | 0.25% |
| 185 | HLX HORNBECK OFFSHORE SERVICES I | 0.25% |
| 186 | AMRX AMNEAL PHARMACEUTICALS INC | 0.25% |
| 187 | RMR RMR GROUP INC/THE - A | 0.25% |
| 188 | KE KIMBALL ELECTRONICS INC | 0.25% |
| 189 | IOSP INNOSPEC INC | 0.25% |
| 190 | TCMD TACTILE SYSTEMS TECHNOLOGY I | 0.24% |
| 191 | VC VISTEON CORP | 0.24% |
| 192 | MNSB MAINSTREET BANCSHARES INC | 0.24% |
| 193 | NTGR NETGEAR INC | 0.24% |
| 194 | SLVM SYLVAMO CORP | 0.24% |
| 195 | RLGT RADIANT LOGISTICS INC | 0.24% |
| 196 | JOUT JOHNSON OUTDOORS INC-A | 0.24% |
| 197 | STAA STAAR SURGICAL CO | 0.24% |
| 198 | MQ MARQETA INC-A | 0.24% |
| 199 | OBT ORANGE COUNTY BANCORP INC | 0.24% |
| 200 | BIGC COMMERCE.COM INC | 0.24% |
| 201 | CXM SPRINKLR INC-A | 0.24% |
| 202 | PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.23% |
| 203 | BHE BENCHMARK ELECTRONICS INC | 0.23% |
| 204 | EXTR EXTREME NETWORKS INC | 0.23% |
| 205 | FLOC FLOWCO HOLDINGS INC-CL A | 0.23% |
| 206 | STRA STRATEGIC EDUCATION INC | 0.23% |
| 207 | TRIP TRIPADVISOR INC | 0.23% |
| 208 | ACAD ACADIA PHARMACEUTICALS INC | 0.23% |
| 209 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.23% |
| 210 | ARVN ARVINAS INC | 0.23% |
| 211 | PLBC PLUMAS BANCORP | 0.22% |
| 212 | NTCT NETSCOUT SYSTEMS INC | 0.22% |
| 213 | ERII ENERGY RECOVERY INC | 0.22% |
| 214 | MLR MILLER INDUSTRIES INC/TENN | 0.22% |
| 215 | USNA USANA HEALTH SCIENCES INC | 0.22% |
| 216 | TRNS TRANSCAT INC | 0.22% |
| 217 | COUR COURSERA INC | 0.22% |
| 218 | APEI AMERICAN PUBLIC EDUCATION | 0.22% |
| 219 | PII POLARIS INC | 0.22% |
| 220 | PLXS PLEXUS CORP | 0.21% |
| 221 | NWPX NWPX INFRASTRUCTURE INC | 0.21% |
| 222 | BLBD BLUE BIRD CORP | 0.21% |
| 223 | FC FRANKLIN COVEY CO | 0.21% |
| 224 | INGN INOGEN INC | 0.21% |
| 225 | XPER XPERI INC | 0.21% |
| 226 | ACTG ACACIA RESEARCH CORP | 0.21% |
| 227 | IART INTEGRA LIFESCIENCES HOLDING | 0.21% |
| 228 | MMSI MERIT MEDICAL SYSTEMS INC | 0.21% |
| 229 | BBSI BARRETT BUSINESS SVCS INC | 0.20% |
| 230 | BMI BADGER METER INC | 0.20% |
| 231 | BFH BREAD FINANCIAL HOLDINGS INC | 0.20% |
| 232 | HBCP HOME BANCORP INC | 0.20% |
| 233 | ICUI ICU MEDICAL INC | 0.20% |
| 234 | WRLD WORLD ACCEPTANCE CORP | 0.20% |
| 235 | OIS OIL STATES INTERNATIONAL INC | 0.20% |
| 236 | SLM SLM CORP | 0.20% |
| 237 | STRT STRATTEC SECURITY CORP | 0.20% |
| 238 | PEBO PEOPLES BANCORP INC | 0.20% |
| 239 | MGPI SEMPREON INC | 0.20% |
| 240 | NBN NORTHEAST BANK | 0.20% |
| 241 | ODC OIL-DRI CORP OF AMERICA | 0.20% |
| 242 | SPOK SPOK HOLDINGS INC | 0.19% |
| 243 | HOFT HOOKER FURNISHINGS CORP | 0.19% |
| 244 | RMNI RIMINI STREET INC | 0.19% |
| 245 | HCKT HACKETT GROUP INC/THE | 0.19% |
| 246 | UVE UNIVERSAL INSURANCE HOLDINGS | 0.19% |
| 247 | CRMD CORMEDIX INC | 0.19% |
| 248 | MPTI M-TRON INDUSTRIES INC | 0.19% |
| 249 | NX QUANEX BUILDING PRODUCTS | 0.19% |
| 250 | HLIT HARMONIC INC | 0.19% |
| 251 | ALGT ALLEGIANT TRAVEL CO | 0.19% |
| 252 | PDEX PRO-DEX INC | 0.19% |
| 253 | SGC SUPERIOR GROUP OF COS INC | 0.19% |
| 254 | PLUS EPLUS INC | 0.19% |
| 255 | ROCK GIBRALTAR INDUSTRIES INC | 0.19% |
| 256 | VCYT VERACYTE INC | 0.19% |
| 257 | WOR WORTHINGTON ENTERPRISES INC | 0.19% |
| 258 | YELP YELP INC | 0.19% |
| 259 | WSBC WESBANCO INC | 0.18% |
| 260 | YSWY YESWAY INC-A | 0.18% |
| 261 | IIIN INSTEEL INDUSTRIES INC | 0.18% |
| 262 | SEAS UNITED PARKS & RESORTS INC | 0.18% |
| 263 | NRDS NERDWALLET INC-CL A | 0.18% |
| 264 | REAX REAL REMAX GROUP INC | 0.17% |
| 265 | ANIK ANIKA THERAPEUTICS INC | 0.17% |
| 266 | TBLA TABOOLA.COM LTD | 0.17% |
| 267 | STBA S & T BANCORP INC | 0.17% |
| 268 | MCFT MASTERCRAFT BOAT HOLDINGS IN | 0.17% |
| 269 | MDXG MIMEDX GROUP INC | 0.17% |
| 270 | SCHL SCHOLASTIC CORP | 0.17% |
| 271 | MCB METROPOLITAN BANK HOLDING CO | 0.16% |
| 272 | MTRX MATRIX SERVICE CO | 0.16% |
| 273 | CODA CODA OCTOPUS GROUP INC | 0.16% |
| 274 | TMST METALLUS INC | 0.16% |
| 275 | BHF BRIGHTHOUSE FINANCIAL INC | 0.16% |
| 276 | RILY BRC GROUP HOLDINGS INC | 0.15% |
| 277 | ITIC INVESTORS TITLE CO | 0.15% |
| 278 | PNRG PRIMEENERGY RESOURCES CORP | 0.15% |
| 279 | IMMR IMMERSION CORPORATION | 0.15% |
| 280 | BKTI BK TECHNOLOGIES CORP | 0.15% |
| 281 | OFLX OMEGA FLEX INC | 0.14% |
| 282 | PXED PHOENIX EDUCATION PARTNERS I | 0.14% |
| 283 | CALX CALIX INC | 0.14% |
| 284 | NATR NATURES SUNSHINE PRODS INC | 0.14% |
| 285 | VNDA VANDA PHARMACEUTICALS INC | 0.14% |
| 286 | DEC DIVERSIFIED ENERGY CO | 0.14% |
| 287 | ADTN ADTRAN HOLDINGS INC | 0.14% |
| 288 | IPI INTREPID POTASH INC | 0.14% |
| 289 | RGP RESOURCES CONNECTION INC | 0.14% |
| 290 | MCY MERCURY GENERAL CORP | 0.13% |
| 291 | AVO MISSION PRODUCE INC | 0.13% |
| 292 | HDSN HUDSON TECHNOLOGIES INC | 0.13% |
| 293 | XRX XEROX HOLDINGS CORP | 0.13% |
| 294 | ADEA ADEIA INC | 0.13% |
| 295 | AVNW AVIAT NETWORKS INC | 0.12% |
| 296 | CDXC NIAGEN BIOSCIENCE INC | 0.12% |
| 297 | LFMD LIFEMD INC | 0.09% |
| 298 | IMXI INTERNATIONAL MONEY EXPRESS | 0.08% |
| 299 | CABO CABLE ONE INC | 0.05% |
| 300 | SQLV Net Current Assets | 0.02% |
| 301 | 2200963 OMNIAB INC - 12.50 EARNOUT | 0.00% |
| 302 | 2200964 OMNIAB INC - 15.00 EARNOUT | 0.00% |
Sector breakdown
Financial Services19.7%
Healthcare18.7%
Technology15.1%
Consumer Cyclical14.1%
Industrials9.1%
Consumer Defensive7.5%
Communication Services6.3%
Energy4.0%
Basic Materials3.9%
Real Estate1.4%
Utilities0.3%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 14, 2026 | $0.1520 |
| Jun 15, 2026 | $0.1236 |
| Mar 16, 2026 | $0.1145 |
| Dec 15, 2025 | $0.1491 |
| Sep 15, 2025 | $0.1169 |
| Jun 16, 2025 | $0.1108 |
| Mar 17, 2025 | $0.1185 |
| Dec 16, 2024 | $0.1292 |
| Sep 16, 2024 | $0.1286 |
| Jun 17, 2024 | $0.1119 |
| Mar 18, 2024 | $0.1057 |
| Dec 18, 2023 | $0.1268 |
| Sep 18, 2023 | $0.0967 |
| Jun 20, 2023 | $0.1143 |
| Mar 20, 2023 | $0.1107 |
| Dec 19, 2022 | $0.1442 |
| Sep 19, 2022 | $0.0942 |
| Jun 21, 2022 | $0.1090 |
| Mar 14, 2022 | $0.0780 |
| Dec 20, 2021 | $0.2000 |
| Sep 20, 2021 | $0.1111 |
| Jun 14, 2021 | $0.1111 |
| Mar 15, 2021 | $0.0256 |
| Dec 14, 2020 | $0.1477 |
| Sep 14, 2020 | $0.0440 |
| Jun 15, 2020 | $0.0862 |
| Mar 16, 2020 | $0.0830 |
| Dec 16, 2019 | $0.1080 |
| Sep 16, 2019 | $0.0600 |
| Jun 17, 2019 | $0.1050 |
| Mar 18, 2019 | $0.0633 |
| Dec 26, 2018 | $0.2600 |
| Dec 26, 2017 | $0.1100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SQLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error