type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/11/2026 | 09/17/2026 | 0.15200000 |
| Dividends | 06/12/2026 | 06/18/2026 | 0.12364000 |
| Dividends | 03/16/2026 | 03/19/2026 | 0.11455000 |
| Dividends | 12/15/2025 | 12/18/2025 | 0.14909000 |
| Dividends | 09/15/2025 | 09/18/2025 | 0.11692000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.11100000 |
| Dividends | 03/17/2025 | 03/20/2025 | 0.11800000 |
| Dividends | 12/16/2024 | 12/19/2024 | 0.12900000 |
| Dividends | 09/16/2024 | 09/19/2024 | 0.12857000 |
| Dividends | 06/17/2024 | 06/21/2024 | 0.11188000 |
| Dividends | 03/19/2024 | 03/21/2024 | 0.10571000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.12684000 |
| Dividends | 09/19/2023 | 09/21/2023 | 0.09667000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.11429000 |
| Dividends | 03/21/2023 | 03/23/2023 | 0.11068000 |
| Dividends | 12/20/2022 | 12/22/2022 | 0.14422000 |
| Dividends | 09/20/2022 | 09/22/2022 | 0.09423000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.10900000 |
| Dividends | 03/15/2022 | 03/17/2022 | 0.07800000 |
| Dividends | 12/21/2021 | 12/23/2021 | 0.20000000 |
| Dividends | 09/21/2021 | 09/23/2021 | 0.11111000 |
| Dividends | 06/15/2021 | 06/17/2021 | 0.11111000 |
| Dividends | 03/16/2021 | 03/18/2021 | 0.02556000 |
| Dividends | 12/15/2020 | 12/17/2020 | 0.14775000 |
| Dividends | 09/15/2020 | 09/17/2020 | 0.04395000 |
| Dividends | 06/16/2020 | 06/18/2020 | 0.08620000 |
| Dividends | 03/17/2020 | 03/19/2020 | 0.08300000 |
| Dividends | 12/17/2019 | 12/19/2019 | 0.10800000 |
| Dividends | 09/17/2019 | 09/19/2019 | 0.05995000 |
| Dividends | 06/18/2019 | 06/20/2019 | 0.10500000 |
| Dividends | 03/19/2019 | 03/21/2019 | 0.06333000 |
| Dividends | 12/27/2018 | 12/31/2018 | 0.26000000 |
| Dividends | 12/27/2017 | 12/29/2017 | 0.11000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| VCTR | Stock | Financial | US$ 7.00 B | 1,24% | |
| ASGN | Stock | Technology | US$ 833.93 M | 1,09% | |
| ORA | Stock | Basic Materials | US$ 6.48 B | 0,92% | |
| DXC | Stock | Technology | US$ 1.86 B | 0,91% | |
| HRB | Stock | Consumer Cyclical | US$ 6.05 B | 0,82% | |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.66 B | 0,79% |
| SM | Stock | Energy | US$ 8.94 B | 0,78% | |
| KD | Stock | Technology | US$ 2.91 B | 0,77% | |
Embecta Corp
|
EMBC | Stock | Healthcare | US$ 322.39 M | 0,75% |
| TNET | Stock | Industrials | US$ 3.19 B | 0,75% | |
| QLYS | Stock | Technology | US$ 6.14 B | 0,72% | |
| CRGY | Stock | Energy | US$ 5.49 B | 0,72% | |
| ANF | Stock | Consumer Cyclical | US$ 6.38 B | 0,66% | |
| FIVN | Stock | Technology | US$ 2.55 B | 0,60% | |
| WU | Stock | Financial | US$ 2.26 B | 0,60% | |
| IBOC | Stock | Financial | US$ 4.47 B | 0,60% | |
| PD | Stock | Technology | US$ 1.07 B | 0,60% | |
| CBT | Stock | Basic Materials | US$ 4.19 B | 0,60% | |
| LYFT | Stock | Technology | US$ 6.33 B | 0,59% | |
| KFY | Stock | Industrials | US$ 4.38 B | 0,57% | |
| NMIH | Stock | Financial | US$ 3.37 B | 0,57% | |
| MCRI | Stock | Consumer Cyclical | US$ 2.18 B | 0,56% | |
| HOG | Stock | Consumer Cyclical | US$ 2.95 B | 0,56% | |
| VSNT | Stock | Communication Services | US$ 5.70 B | 0,56% | |
| ZD | Stock | Communication Services | US$ 1.91 B | 0,55% | |
|
Slide Insurance Holdings, Inc. Common Stock
|
SLDE | Stock | Financial | US$ 2.88 B | 0,55% |
| CATY | Stock | Financial | US$ 4.17 B | 0,55% | |
| BBWI | Stock | Consumer Cyclical | US$ 3.83 B | 0,54% | |
| IRDM | Stock | Communication Services | US$ 5.00 B | 0,54% | |
| WHD | Stock | Energy | US$ 4.89 B | 0,54% | |
| TPC | Stock | Industrials | US$ 4.59 B | 0,54% | |
| KELYA | Stock | Industrials | US$ 585.58 M | 0,54% | |
Inspire Medical Systems Inc
|
INSP | Stock | Healthcare | US$ 1.82 B | 0,54% |
Envista Holdings Corp
|
NVST | Stock | Healthcare | US$ 4.38 B | 0,53% |
| AMCX | Stock | Communication Services | US$ 514.80 M | 0,53% | |
| THFF | Stock | Financial | US$ 935.89 M | 0,52% | |
| LRN | Stock | Services | US$ 3.57 B | 0,52% | |
| SKYW | - | Industrials | - | 0,51% | |
LCI Industries
|
LCII | Stock | Consumer Cyclical | US$ 2.46 B | 0,51% |
| VREX | Stock | Healthcare | US$ 780.59 M | 0,50% | |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.56 B | 0,50% |
| APAM | Stock | Financial | US$ 2.95 B | 0,50% | |
| CRI | - | Consumer Cyclical | - | 0,50% | |
|
F&G Annuities & Life Inc.
|
FG | Stock | Financial | US$ 3.28 B | 0,50% |
|
NCR Atleos Corporation
|
NATL | Stock | Technology | US$ 3.41 B | 0,49% |
| PFBC | - | Financial | - | 0,49% | |
Spectrum Brands Holdings Inc
|
SPB | Stock | Services | US$ 2.03 B | 0,48% |
| UNTY | Stock | Financial | US$ 602.15 M | 0,48% | |
| TALO | Stock | Energy | US$ 2.81 B | 0,48% | |
| MBWM | Stock | Financial | US$ 1.07 B | 0,48% | |
| PRDO | Stock | Services | US$ 2.08 B | 0,48% | |
| PKBK | Stock | Financial | US$ 406.71 M | 0,48% |
Average Investor10 user rating
4.0
(1 people)
Legg Mason Small-Cap Quality Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $39.01 million.
Over the past 12 months, Legg Mason Small-Cap Quality Value ETF recorded a return of 21.61%, with its price trading between $39.95 and $55.22 during the same period.
The ETF is traded under the ticker SQLV.
The current price of SQLV is $51.87. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SQLV is currently trading at $51.87, with a market capitalization of approximately $39.008.786,00. Over the past year, the ETF has delivered a 21.61% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SQLV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SQLV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SQLV has returned -4.74%, and 21.61% over the past year.
If you were to purchase 100 shares of SQLV at the current price of $51.87, your total investment would be $5,187.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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