SQLVRoyce Quant Small-Cap Quality Value ETF
Grow my money#2105 of 2944 for Grow my money
Seeks to achieve long-term growth of capital.
Franklin Templeton Investments · Since 2017 (8 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$24M
#3971 out of 5,332 ETFs
Dividend Yield
1.11%
Track Record
8 years
#1624 out of 5,332 ETFs
Performance
1 Year
+34.7%
3 Years
+13.8%
5 Years
+7.0%
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Factor
multifactor
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Healthcare
18.4%
Financial Services
18.1%
Consumer Cyclical
15.2%
Technology
14.7%
Industrials
10.7%
Consumer Defensive
8.3%
Energy
5.1%
Basic Materials
4.6%
Other
5.0%
Top holdings
Fresh Del Monte Produce IncFDP0.9%
Victory Capital Holdings Inc Class AVCTR0.9%
Adeia IncADEA0.9%
Federated Hermes Inc Class BFHI0.8%
LCI Industries IncLCII0.8%
Bath & Body Works IncBBWI0.8%
Envista Holdings Corp Ordinary SharesNVST0.7%
Crescent Energy Co Class ACRGY0.7%
Tri Pointe Homes IncTPH0.7%
Risk profile
Volatility (1Y)
18.5%
Moderate
Max drawdown
-48.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.57
Decent risk-adjusted returns
Sortino (3Y)
0.86
Moderate downside risk
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Data updated on 2026-05-05