• Legg Mason Small-Cap Quality Value ETF

Legg Mason

  • US
  • Small-Cap
  • Core
  • Recently Viewed
  • Symbol Price
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    NFTY 49.25
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    ESML 17.79
    REDV 29.37
    AGG 23.06
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    FALN 142.74

Legg Mason Small-Cap Quality Value ETF

SQLV

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing investment approach.

Next, the research team invests in securities that comprise the Underlying Index.

The Underlying Index is composed of small-cap stocks trading in the United States that have relatively low valuations.

The team favors stocks with lower than average valuation, higher than average profitability, and higher than average debt coverage.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund will concentrate its investments in a particular industry to approximately the same extent that the Underlying Index is concentrated.

The fund may invest up to 20%of its net assets in cash and cash equivalents; other investment companies, including exchange-traded funds; exchange-traded notes; depositary receipts.

Price

Last Close

$ 38.62 ( +0.66 )

52 Week HL

$41.6 - $27.26

Net Assets

$17 M

Expense Ratio

Performance

10.56 % YTD

3 Year

57.52%

5 Year

0%

Best

40.78% 2021

Worst

0% 2020

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -36.2% 13% -1.3% - - - - - - -
Q2 - 25.5% -1.9% 9.9% - - - - - - -
Q3 - 1.5% -0.8% 1.7% 42.2% - - - - - -
Q4 - 29.9% 7.4% -18.6% 4.8% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -10.33% -10.76% -24.47% 20.35% 2.5% 1.73% 1.85% 5.53% -5.61% 2.05% 18.69% 7.28%

Returns +

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    11%18%24%-12%13%19%-6%4%37%15%-5%

Alpha SQLV and ^RUT - Russell 2000 Index

SQLV and ^RUT - Russell 2000 Index

Chart +