SQLV

Legg Mason Small-Cap Quality Value ETF

Current Price
$51.87
Market Cap
$39.43 M
RETURN (12M)
26.38%
RETURN (5Y)
33.04%
DY
1.04%
Price

SQLV PRICE

Select period
Select period
Legg Mason Small-Cap Quality Value ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment SQLV

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.25%
3 months
-4.71%
1 year
26.38%
2 years
18.22%
5 years
33.04%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

Legg Mason Small-Cap Quality Value ETF Historical Dividends

current DY: 1.04%

5-year average DY: 1.57%

Composição

ETF COMPOSITION SQLV

Company name Ticker Asset type Sector Market cap % in ETF
VCTR Stock Financial US$ 7.00 B 1,24%
DXC Stock Technology US$ 2.14 B 1,10%
Embecta Corp
EMBC Stock Healthcare US$ 344.49 M 0,86%
HRB Stock Consumer Cyclical US$ 6.79 B 0,85%
KSS Stock Consumer Cyclical US$ 2.88 B 0,84%
QLYS Stock Technology US$ 7.28 B 0,82%
COMM Stock Technology US$ 4.34 B 0,82%
Federated Investors Inc B
FHI Stock Financial US$ 4.86 B 0,80%
SM Stock Energy US$ 8.72 B 0,77%
TNET Stock Industrials US$ 3.19 B 0,75%
KD Stock Technology US$ 2.82 B 0,74%
CRGY Stock Energy US$ 5.12 B 0,70%
BMBL Stock Communication Services US$ 916.24 M 0,69%
VSNT Stock Communication Services US$ 4.55 B 0,69%
HOG Stock Consumer Cyclical US$ 3.60 B 0,67%
ANF Stock Consumer Cyclical US$ 6.38 B 0,66%
Slide Insurance Holdings, Inc. Common Stock
SLDE Stock Financial US$ 3.23 B 0,66%
BankUnited Inc
BKU Stock Financial US$ 3.08 B 0,65%
BBWI Stock Consumer Cyclical US$ 4.56 B 0,64%
VNT Stock Technology US$ 4.94 B 0,63%
FIZZ Stock Services US$ 3.52 B 0,63%
ASGN Stock Technology US$ 833.93 M 0,63%
CATY Stock Financial US$ 4.33 B 0,61%
IBOC Stock Financial US$ 4.20 B 0,61%
FIVN Stock Technology US$ 2.55 B 0,60%
PD Stock Technology US$ 1.07 B 0,60%
FOR Stock Real Estate US$ 1.27 B 0,59%
PCRX Stock Healthcare US$ 1.45 B 0,59%
LYFT Stock Technology US$ 6.33 B 0,59%
CRVL Stock Financial US$ 4.41 B 0,58%
Sally Beauty Holdings Inc
SBH Stock Consumer Cyclical US$ 1.80 B 0,57%
Inspire Medical Systems Inc
INSP Stock Healthcare US$ 1.93 B 0,56%
WU Stock Financial US$ 1.95 B 0,56%
NMIH Stock Financial US$ 3.26 B 0,55%
Alliance Laundry Holdings Inc.
ALH Stock Consumer Cyclical US$ 4.41 B 0,55%
FSBW Stock Financial US$ 346.33 M 0,53%
CBT Stock Basic Materials US$ 3.72 B 0,53%
THFF Stock Financial US$ 923.52 M 0,53%
ZD Stock Communication Services US$ 1.85 B 0,53%
MCRI Stock Consumer Cyclical US$ 2.01 B 0,52%
IRDM Stock Communication Services US$ 4.64 B 0,52%
TPC Stock Industrials US$ 4.36 B 0,52%
KFY Stock Industrials US$ 4.26 B 0,52%
KELYA Stock Industrials US$ 568.21 M 0,51%
MBWM Stock Financial US$ 1.04 B 0,51%
AMN Healthcare Services Inc
AMN Stock Healthcare US$ 1.75 B 0,50%
WHD Stock Energy US$ 4.69 B 0,50%
CIVB Stock Financial US$ 589.67 M 0,50%
PKBK Stock Financial US$ 387.07 M 0,50%
BKE Stock Consumer Cyclical US$ 2.38 B 0,49%
WAFD Stock Financial US$ 2.23 B 0,49%
VREX Stock Healthcare US$ 786.85 M 0,49%
Envista Holdings Corp
NVST Stock Healthcare US$ 3.98 B 0,49%
LCI Industries
LCII Stock Consumer Cyclical US$ 2.48 B 0,49%
HAE Stock Healthcare US$ 5.47 B 0,49%
NCR Atleos Corporation
NATL Stock Technology US$ 3.50 B 0,49%
LGND Stock Healthcare US$ 6.27 B 0,48%
APAM Stock Financial US$ 2.74 B 0,48%
PFBC Stock Financial US$ 1.26 B 0,48%
Integer Holdings Corp
ITGR Stock Healthcare US$ 4.30 B 0,48%
LRN Stock Services US$ 3.16 B 0,48%
UNTY Stock Financial US$ 582.74 M 0,48%
CRCT Stock Technology US$ 1.25 B 0,48%
White Mountains Insurance Group Ltd
WTM Stock Financial US$ 5.67 B 0,47%
Spectrum Brands Holdings Inc
SPB Stock Services US$ 1.95 B 0,47%
MSBI Stock Financial US$ 691.05 M 0,47%
F&G Annuities & Life Inc.
FG Stock Financial US$ 2.89 B 0,47%
EVER Stock Communication Services US$ 1.03 B 0,47%
COLM Stock Consumer Cyclical US$ 3.63 B 0,46%
CNXN Stock Technology US$ 2.21 B 0,45%
GDRX Stock Healthcare US$ 1.19 B 0,45%
TALO Stock Energy US$ 2.61 B 0,45%
PRG Stock Industrials US$ 1.42 B 0,44%
PHINIA Inc.
PHIN Stock Consumer Cyclical US$ 2.48 B 0,44%
Northeast Community Bancorp Inc
NECB Stock Financial US$ 401.83 M 0,44%
Karat Packaging Inc
KRT Stock Consumer Cyclical US$ 1.04 B 0,43%
HNI Corp
HNI Stock Consumer Cyclical US$ 3.49 B 0,43%
AMPH Stock Healthcare US$ 1.15 B 0,43%
CENT Stock Services US$ 3.03 B 0,42%
FISI Stock Financial US$ 768.15 M 0,42%
Bellring Brands LLC
BRBR Stock Services US$ 1.10 B 0,42%
INVA Stock Healthcare US$ 1.51 B 0,42%
JBI Stock Industrials US$ 638.52 M 0,42%
CRI Stock Consumer Cyclical US$ 1.15 B 0,42%
PRDO Stock Services US$ 1.86 B 0,41%
GIII Stock Consumer Cyclical US$ 1.34 B 0,41%
CTS Stock Technology US$ 1.76 B 0,41%
SCSC Stock Technology US$ 1.16 B 0,40%
STUB Stock Communication Services US$ 2.32 B 0,40%
CALM Stock Services US$ 3.18 B 0,40%
GNTX Stock Consumer Cyclical US$ 4.39 B 0,40%
SKYW Stock Industrials US$ 3.13 B 0,39%
SPT Stock Technology US$ 653.18 M 0,39%
ADUS Stock Healthcare US$ 2.39 B 0,39%
Pediatrix Medical Group, Inc.
MD Stock Healthcare US$ 2.39 B 0,38%
TDOC Stock Healthcare US$ 1.62 B 0,38%
NBTB Stock Financial US$ 2.73 B 0,37%
KFRC Stock Industrials US$ 1.04 B 0,37%
ACCO Stock Industrials US$ 479.25 M 0,37%
IDT Stock Communication Services US$ 2.02 B 0,37%
UPWK Stock Communication Services US$ 1.30 B 0,37%
American Integrity Insurance Group, Inc.
AII Stock Financial US$ 576.88 M 0,37%
EEFT Stock Technology US$ 2.48 B 0,36%
UVV Stock Services US$ 982.77 M 0,36%
AZZ Incorporated
AZZ Stock Industrials US$ 3.96 B 0,36%
VCYT Stock Healthcare US$ 4.22 B 0,36%
American Coastal Insurance Corp
ACIC Stock Financial US$ 503.16 M 0,36%
HRMY Stock Healthcare US$ 2.16 B 0,36%
Northpointe Bancshares, Inc.
NPB Stock Financial US$ 544.66 M 0,36%
Koppers Holdings Inc
KOP Stock Basic Materials US$ 790.50 M 0,36%
ITRI Stock Technology US$ 4.31 B 0,35%
GMR Solutions Inc.
GMRS Stock Healthcare US$ 615.31 M 0,35%
RUSHA Stock Consumer Cyclical US$ 5.17 B 0,35%
Worthington Steel Inc
WS Stock Basic Materials US$ 2.07 B 0,35%
COLL Stock Healthcare US$ 772.54 M 0,35%
OMCL Stock Healthcare US$ 1.61 B 0,35%
SIGA Stock Healthcare US$ 223.45 M 0,35%
CONMED Corporation
CNMD Stock Healthcare US$ 1.60 B 0,35%
Cars.com Inc
CARS Stock Communication Services US$ 618.84 M 0,35%
Indivior PLC Ordinary Shares
INDV Stock Healthcare US$ 4.28 B 0,34%
MediaAlpha Inc.
MAX Stock Communication Services US$ 896.94 M 0,34%
World Kinect Corporation
WKC Stock Energy US$ 1.94 B 0,34%
USLM Stock Basic Materials US$ 3.47 B 0,34%
ANIP Stock Healthcare US$ 1.65 B 0,34%
PBYI Stock Healthcare US$ 551.82 M 0,34%
KE Stock Industrials US$ 640.83 M 0,34%
CON Stock Healthcare US$ 5.12 B 0,33%
MBIN Stock Financial US$ 2.38 B 0,33%
SXC Stock Basic Materials US$ 886.94 M 0,33%
Ennis Inc
EBF Stock Industrials US$ 525.34 M 0,33%
MYGN Stock Healthcare US$ 577.72 M 0,33%
AMCX Stock Communication Services US$ 348.97 M 0,33%
TDC Stock Technology US$ 3.13 B 0,33%
STRA Stock Services US$ 1.65 B 0,33%
IOSP Stock Basic Materials US$ 1.99 B 0,33%
PLAB Stock Technology US$ 1.62 B 0,33%
Regional Management Corp
RM Stock Financial US$ 353.42 M 0,32%
RIGL Stock Healthcare US$ 912.70 M 0,32%
SAM Stock Services US$ 2.32 B 0,32%
HCI Stock Financial US$ 2.51 B 0,32%
Five Point Holdings LLC
FPH Stock Real Estate US$ 667.04 M 0,32%
XRAY Stock Healthcare US$ 1.94 B 0,32%
Donnelley Financial Solutions Inc
DFIN Stock Technology US$ 1.66 B 0,32%
PAYO Stock Technology US$ 2.43 B 0,32%
LOCO Stock Consumer Cyclical US$ 473.23 M 0,32%
FLXS Stock Consumer Cyclical US$ 312.11 M 0,31%
Jefferson Capital, Inc. Common Stock
JCAP Stock Financial US$ 1.15 B 0,31%
Enovis Corp
ENOV Stock Healthcare US$ 1.20 B 0,31%
Eastman Kodak Co
KODK Stock Industrials US$ 848.85 M 0,31%
DBD Stock Technology US$ 1.95 B 0,31%
SMPL Stock Services US$ 1.08 B 0,30%
SENEA Stock Services US$ 1.04 B 0,30%
CASS Stock Industrials US$ 687.22 M 0,30%
EBS Stock Healthcare US$ 303.35 M 0,30%
Excelerate Energy Inc
EE Stock Energy US$ 3.98 B 0,30%
ION Acquisition Corp 1 Ltd
IACA Stock Financial US$ 340.90 M 0,30%
LMAT Stock Healthcare US$ 2.01 B 0,29%
Ranger Energy Services Inc
RNGR Stock Energy US$ 331.93 M 0,29%
TRIP Stock Consumer Cyclical US$ 1.11 B 0,29%
Minerals Technologies Inc
MTX Stock Basic Materials US$ 2.05 B 0,29%
FORR Stock Industrials US$ 182.20 M 0,29%
BVS Stock Healthcare US$ 747.60 M 0,28%
MASTERBRAND INC. DL-001
D55 Stock Consumer Cyclical US$ 1.25 B 0,28%
CCSI Stock Technology US$ 661.53 M 0,28%
Hamilton Beach Brands Holding Co Class A
HBB Stock Consumer Cyclical US$ 438.76 M 0,28%
ST Stock Technology US$ 5.99 B 0,28%
Luxfer Holdings PLC
LXFR Stock Industrials US$ 460.27 M 0,28%
VLGEA Stock Services US$ 638.45 M 0,28%
Cohen & Steers Inc
CNS Stock Financial US$ 3.76 B 0,28%
CMP Stock Basic Materials US$ 960.94 M 0,28%
Helix Energy Solutions Group Inc
HLX Stock Energy US$ 1.56 B 0,28%
Genie Energy Ltd
GNE Stock Utilities US$ 449.80 M 0,28%
Citizens Financial Services Inc. Common Stock
CZFS Stock Financial US$ 406.94 M 0,28%
HAFC Stock Financial US$ 974.57 M 0,28%
HSTM Stock Healthcare US$ 968.97 M 0,28%
LQDT Stock Consumer Cyclical US$ 1.47 B 0,27%
WTFC Stock Financial US$ 10.48 B 0,27%
HOV Stock Consumer Cyclical US$ 593.99 M 0,27%
RDN Stock Financial US$ 4.74 B 0,27%
PTON Stock Consumer Cyclical US$ 2.33 B 0,27%
GPOR Stock Energy US$ 2.99 B 0,27%
OLED Stock Technology US$ 4.03 B 0,26%
INGN Stock Healthcare US$ 186.30 M 0,26%
RMR Stock Real Estate US$ 283.70 M 0,26%
ACAD Stock Healthcare US$ 3.54 B 0,26%
KINS Stock Financial US$ 290.68 M 0,26%
PAHC Stock Healthcare US$ 1.60 B 0,25%
IRMD Stock Healthcare US$ 1.04 B 0,25%
NHC Stock Healthcare US$ 3.22 B 0,25%
NTGR Stock Technology US$ 606.64 M 0,25%
MNSB Stock Financial US$ 154.63 M 0,25%
DAKT Stock Technology US$ 977.24 M 0,25%
Prestige Brand Holdings Inc
PBH Stock Healthcare US$ 2.52 B 0,25%
BHE Stock Technology US$ 2.33 B 0,25%
NTCT Stock Technology US$ 2.76 B 0,25%
NRDS Stock Communication Services US$ 692.93 M 0,25%
JOUT Stock Consumer Cyclical US$ 489.19 M 0,25%
WRLD Stock Financial US$ 772.04 M 0,25%
GIC Stock Industrials US$ 1.69 B 0,25%
USNA Stock Services US$ 274.75 M 0,24%
ANIK Stock Healthcare US$ 273.01 M 0,24%
Hippo Holdings Inc
HIPO Stock Financial US$ 932.56 M 0,24%
La-Z-Boy Incorporated
LZB Stock Consumer Cyclical US$ 1.32 B 0,24%
Amneal Pharmaceuticals, Inc. Class A Common Stock
AMRX Stock Healthcare US$ 6.95 B 0,24%
WEYS Stock Consumer Cyclical US$ 616.90 M 0,24%
ARVN Stock Healthcare US$ 486.01 M 0,24%
Orange County Bancorp Inc
OCBI Stock Financial US$ 152.69 M 0,24%
PLBC Stock Financial US$ 442.89 M 0,23%
CXM Stock Technology US$ 1.56 B 0,23%
NWPX Stock Basic Materials US$ 926.21 M 0,23%
STAA Stock Healthcare US$ 1.26 B 0,23%
Franklin Covey Company
FC Stock Services US$ 193.92 M 0,23%
Septerna, Inc. Common Stock
SEPN Stock Healthcare US$ 2.23 B 0,23%
VC Stock Consumer Cyclical US$ 1.84 B 0,23%
MQ Stock Technology US$ 1.85 B 0,23%
Miller Industries Inc
MLR Stock Consumer Cyclical US$ 591.11 M 0,23%
FTDR Stock Consumer Cyclical US$ 6.40 B 0,23%
ROCK Stock Industrials US$ 1.21 B 0,23%
BIGC Stock Technology US$ 385.91 M 0,22%
ORA Stock Basic Materials US$ 5.80 B 0,22%
BBSI Stock Industrials US$ 802.18 M 0,22%
PLXS Stock Technology US$ 5.51 B 0,22%
Radiant Logistics Inc
RLGT Stock Industrials US$ 442.08 M 0,22%
IRWD Stock Healthcare US$ 578.34 M 0,22%
BLBD Stock Industrials US$ 1.97 B 0,22%
Flowco Holdings Inc.
FLOC Stock Energy US$ 2.10 B 0,22%
TCMD Stock Healthcare US$ 561.32 M 0,22%
COUR Stock Services US$ 1.06 B 0,22%
BFH Stock Financial US$ 4.03 B 0,22%
APEI Stock Services US$ 774.70 M 0,21%
UTMD Stock Healthcare US$ 206.20 M 0,21%
PII Stock Consumer Cyclical US$ 3.85 B 0,21%
HOFT Stock Consumer Cyclical US$ 165.19 M 0,21%
ACTG Stock Industrials US$ 416.70 M 0,21%
STRT Stock Consumer Cyclical US$ 255.92 M 0,21%
ERII Stock Industrials US$ 365.99 M 0,21%
Worthington Enterprises, Inc.
WOR Stock Industrials US$ 3.20 B 0,21%
SLM Stock Financial US$ 3.37 B 0,20%
Oil States International Inc
OIS Stock Energy US$ 529.90 M 0,20%
HBCP Stock Financial US$ 483.29 M 0,20%
SLVM Stock Basic Materials US$ 1.26 B 0,20%
BMI Stock Technology US$ 4.42 B 0,20%
Universal Insurance Holdings Inc
UVE Stock Financial US$ 1.35 B 0,20%
NBN Stock Financial US$ 1.10 B 0,20%
CRMD Stock Healthcare US$ 433.37 M 0,20%
SPOK Stock Healthcare US$ 251.16 M 0,20%
PEBO Stock Financial US$ 1.43 B 0,20%
IART Stock Healthcare US$ 1.06 B 0,20%
Quanex Building Products
NX Stock Industrials US$ 1.03 B 0,20%
EXTR Stock Technology US$ 2.99 B 0,20%
MMSI Stock Healthcare US$ 5.04 B 0,20%
MGPI Stock Services US$ 366.74 M 0,19%
HLIT Stock Technology US$ 1.11 B 0,19%
TRNS Stock Industrials US$ 837.89 M 0,18%
HCKT Stock Technology US$ 330.38 M 0,18%
YELP Stock Communication Services US$ 1.08 B 0,18%
Metallus, Inc
MTUS Stock Basic Materials US$ 816.14 M 0,18%
ODC Stock Basic Materials US$ 1.00 B 0,18%
XPER Stock Technology US$ 262.88 M 0,18%
M-tron Industries, Inc.
MPTI Stock Technology US$ 277.83 M 0,18%
RMNI Stock Technology US$ 454.21 M 0,18%
Insteel Industries Inc
IIIN Stock Industrials US$ 552.74 M 0,18%
WSBC Stock Financial US$ 3.73 B 0,17%
Ziprecruiter Inc
ZIP Stock Communication Services US$ 345.35 M 0,17%
ICUI Stock Healthcare US$ 4.05 B 0,17%
SGC Stock Consumer Cyclical US$ 224.51 M 0,17%
Yesway, Inc. Class A Common Stock
YSWY Stock Services US$ 784.00 M 0,17%
MCFT Stock Consumer Cyclical US$ 520.09 M 0,17%
CODA Stock Industrials US$ 104.71 M 0,17%
STBA Stock Financial US$ 1.81 B 0,17%
Metropolitan Bank Holding
MCB Stock Financial US$ 1.19 B 0,17%
MTRX Stock Industrials US$ 270.47 M 0,17%
MDXG Stock Healthcare US$ 474.26 M 0,17%
SCHL Stock Communication Services US$ 701.03 M 0,17%
PLUS Stock Technology US$ 2.34 B 0,17%
PXED Stock Services US$ 843.15 M 0,16%
PNRG Stock Energy US$ 300.84 M 0,16%
OFLX Stock Industrials US$ 267.70 M 0,16%
ITIC Stock Financial US$ 507.66 M 0,16%
XRX Stock Industrials US$ 161.89 M 0,16%
NATR Stock Services US$ 225.93 M 0,16%
PDEX Stock Healthcare US$ 192.77 M 0,16%
Mercury General Corporation
MCY Stock Financial US$ 4.93 B 0,16%
AVNW Stock Technology US$ 258.72 M 0,16%
IMMR Stock Technology US$ 237.76 M 0,15%
ALGT Stock Industrials US$ 2.04 B 0,14%
RILY Stock Financial US$ 127.43 M 0,14%
SeaWorld Entertainment Inc
SEAS Stock Consumer Cyclical US$ 3.22 B 0,14%
BHF Stock Financial US$ 2.45 B 0,14%
Calix Inc
CALX Stock Technology US$ 2.09 B 0,14%
DEC Stock Energy US$ 941.67 M 0,14%
BK Technologies Inc
BKTI Stock Technology US$ 252.44 M 0,14%
Resources Connection Inc
RECN Stock Services US$ 331.68 M 0,14%
CDXC Stock Healthcare US$ 611.90 M 0,14%
ADEIA CORP
ADEA Stock Technology US$ 1.87 B 0,14%
VNDA Stock Healthcare US$ 226.76 M 0,13%
Mission Produce Inc
AVO_old Stock Services US$ 948.72 M 0,13%
HDSN Stock Basic Materials US$ 181.82 M 0,12%
Intrepid Potash Inc
IPI Stock Basic Materials US$ 413.79 M 0,12%
LFMD Stock Healthcare US$ 105.20 M 0,11%
IMXI Stock Technology US$ 251.06 M 0,10%
CABO Stock Communication Services US$ 27.63 M 0,06%

ABOUT

Legg Mason Small-Cap Quality Value ETF

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Frequently Asked Questions

What is the price of SQLV today?

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.

Is SQLV a good investment?

SQLV is currently trading at $51.87, with a market capitalization of approximately $39.428.801,00. Over the past year, the ETF has delivered a 26.38% 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.

How can I buy shares of SQLV?

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.

How much would 100 shares of SQLV be worth today?

Over the past month, SQLV has returned 0.25%, and 26.38% 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.

After 1 month the profitability would be $5,199.97.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.