SQLVRoyce Quant Small-Cap Quality Value ETF
Seeks long-term growth of capital.
By Franklin Templeton Investments · Launched 2017
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$29M
#4,203 of 5,861 · small
Return (1Y)Goal
+33.1%
Track Record
9 years
#1,563 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,764+37.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 7.7% of fund✓ well diversified
CRESCENT ENERGY CO
0.9%
Federated Hermes Inc
0.9%
Victory Capital Holdings, Inc.
0.8%
FRESH DEL MONTE PRODUCE INC
0.8%
SM Energy Co.
0.8%
LCI Industries
0.7%
International Bancshares Corp
0.7%
Cabot Corporation
0.7%
Buckle Inc
0.7%
Perdoceo Education Corp.
0.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
19.0%
Healthcare
18.6%
Technology
15.9%
Consumer Cyclical
13.8%
Industrials
10.3%
Consumer Defensive
7.4%
Communication
6.0%
Energy
4.0%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-49.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of small-capitalization companies traded in the United States. Utilizes a proprietary multi-factor scoring system to select stocks based on quality and value attributes, aiming for long-term capital appreciation.
- Inception date
- July 12, 2017
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-04