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Legg Mason Small-Cap Quality Value ETF

SQLV:US
NASDAQ GM
28.26
USD
0.06
0.20%
As of 4/19/2018
Open
28.26
Day Range
28.26 - 28.26
Volume
600
Previous Close
28.32
52Wk Range
23.33 - 28.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
28.26
Day Range
28.26 - 28.26
Volume
600
Previous Close
28.32
52Wk Range
23.33 - 28.33
YTD Return
3.76%
NAV (on 04/23/2018)
27.9855
Total Assets (m USD) (on 04/23/2018)
2.799
Inception Date
07/12/2017
Premium/Discount
0.05%
Average 52-Week Premium
0.11%
Fund Managers
GEORGE NECAKOV / MICHAEL CONNORS
Last Dividend (on 12/26/2017)
0.11
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.60%
3 Mo Return
0.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.41 k 25.41 k 0.91
3.04 k 25.31 k 0.90
1.65 k 25.05 k 0.90
182.00 22.27 k 0.80
645.00 21.85 k 0.78
5.43 k 21.79 k 0.78
1.13 k 21.66 k 0.77
736.00 20.56 k 0.73
832.00 19.80 k 0.71
835.00 19.00 k 0.68
Profile
Legg Mason Small-Cap Quality Value ETF is an exchange-traded fund incorporated - in the USA. The Fund seeks to track the investment results of an index composed of equity securities of small-capitalization companies that are traded in the U- nited States.
Address
Legg Mason Partners Fund Advisor
125 Broad Street
New York, NY 10042
USA
Phone
+1 888-386-5535