Legg Mason Small-Cap Qual... (SQLV)

NasdaqGM: SQLV · Real-Time Price · USD

54.61

+0.25 (0.46%)

At close: Aug 21, 2026, 2:46 PM

54.61

+0.09%

After-hours: 4:10 PM

0.46% (1D)

Bid	39.68
Market Cap	n/a
AUM	29.2M
NAV	54.29
Beta	0.97
EPS (ttm)	n/a
PE Ratio (ttm)	11.98
Shares Out	n/a
Inception Date	Jul 12, 2017

Ask	70.78
Volume	2,232
Avg. Volume (20D)	5,200
Open	54.66
Previous Close	54.36
Day's Range	54.49 - 54.66
52-Week Range	39.95 - 55.30
Holdings	n/a
Expense Ratio	0.60%

About SQLV

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of quality value small-cap companies. It may engage in active and frequent trading to achieve its investment objective, resulting in high portfolio turnover.

Asset Class Equity

Ticker Symbol SQLV

Inception Date Jul 12, 2017

Provider Franklin Templeton Investments

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Financial Services	19.20%
Healthcare	17.56%
Technology	16.14%
Consumer Cyclical	13.45%
Industrials	10.55%

View All Sectors

Top 10 Holdings 8.14% of assets

Name	Symbol	Weight
Victory Capital Hold...	VCTR	1.06%
Everforth Inc	EFOR	0.97%
Dxc Technology Co Re...	DXC	0.92%
Bny Dreyfus Treasury...	DTRXX	0.84%
Kyndryl Holdings Inc...	KD	0.79%
Federated Hermes Inc...	FHI	0.76%
Trinet Group Inc	TNET	0.72%
H&r Block Inc	HRB	0.71%
Sm Energy Co	SM	0.70%
International Bancsh...	IBOC	0.67%

View More Holdings

Dividends Dividend Yield 0.92%

Ex-Dividend	Amount	Payment Date
Jun 15, 2026	$0.1240	n/a
Mar 16, 2026	$0.1150	n/a
Dec 15, 2025	$0.1490	n/a
Sep 15, 2025	$0.1170	n/a
Jun 16, 2025	$0.1110	n/a

Full Dividend History

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