SQLVRoyce Quant Small-Cap Quality Value ETF

Grow my money8y track recordRanked #2,153 of 2,960 in this goal

Seeks to achieve long-term growth of capital.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$27M

#4,144 of 5,562 · small

Return (1Y)Goal

+27.3%

Track Record

8 years

#1,591 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,732+27.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Systematic alpha

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 7.7% of fund✓ well diversified

Victory Capital Holdings Inc

0.8%

TEGNA Inc

0.8%

Federated Hermes Inc

0.8%

Fresh Del Monte Produce Inc

0.8%

Adeia Inc

0.8%

LCI Industries

0.8%

Abercrombie & Fitch Co

0.7%

DXC Technology Co

0.7%

Masterbrand Inc

0.7%

Buckle Inc/The

0.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Healthcare

18.3%

Financial Services

18.3%

Technology

17.4%

Consumer Cyclical

13.6%

Industrials

10.4%

Consumer Defensive

7.5%

Communication

5.3%

Basic Materials

4.5%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-48.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.72Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve long-term growth of capital.
Strategy: Invests primarily in U.S. small-cap equity securities using a proprietary multi-factor scoring system focused on quality and value. The strategy includes active trading and may involve companies with higher market capitalizations.
Inception date: July 12, 2017
Fund family: Franklin Templeton Investments