Loading data for SQLV — first visit, this takes a few seconds.
Legg Mason Small-Cap Qual... (SQLV)
NasdaqGM: SQLV
· Prix en temps réel · USD
54.41
-0.11 (-0.20%)
À la clôture : Aug 20, 2026, 4:30 PM
Legg Mason Small-Cap Quality Value ETF (SQLV) : cours, positions et analyse de l'ETF
-0.20% (1D)
Aucune donnée disponible
| Bid | 39.68 |
| Capitalisation boursière | n/a |
| AUM | 29.2M |
| NAV | 54.47 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.93 |
| Parts en circulation | n / A |
| Date de création | Jul 12, 2017 |
| Ask | 70.78 |
| Volume | 1,336 |
| Moy. Volume (20D) | 5,112 |
| Ouverture | 54.89 |
| Clôture précédente | 54.52 |
| Fourchette du jour | 54.74 - 55.15 |
| Intervalle de 52 semaines | 39.95 - 55.30 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SQLV
Date de création Jul 12, 2017
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.20% |
| Healthcare | 17.56% |
| Technology | 16.14% |
| Consumer Cyclical | 13.45% |
| Industrials | 10.55% |
10 principaux titres 8.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |