SQLV:NSD-Legg Mason Small-Cap Quality Value ETF

ETF | Small Blend | NASDAQ Global Market

Last Closing

USD 26.85

Change

0.00 (0.00)%

Market Cap

N/A

Volume

442.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 12/07/2017

Primary Benchmark: Royce Small-Cap Quality Value TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu.. 0.15 %

+1.37 (+1.74%)

USD 9.20B
PRFZ Invesco FTSE RAFI US 1500 Smal.. 0.39 %

+0.65 (+1.76%)

USD 2.35B
FYX First Trust Small Cap Core Alp.. 0.63 %

+1.60 (+1.82%)

USD 0.87B
PSC Principal U.S. Small-Cap Multi.. 0.38 %

+0.85 (+1.82%)

USD 0.51B
DGRS WisdomTree U.S. SmallCap Quali.. 0.38 %

+0.74 (+1.57%)

USD 0.34B
USVM VictoryShares US Small Mid Cap.. 0.25 %

+1.16 (+1.54%)

USD 0.22B
CSML IQ Chaikin U.S. Small Cap ETF 0.35 %

N/A

USD 0.18B
CSF VictoryShares US Discovery Enh.. 0.35 %

+0.82 (+1.68%)

USD 0.05B
RNSC First Trust Small Cap US Equit.. 0.60 %

+0.37 (+1.36%)

USD 0.04B
CSA VictoryShares US Small Cap Vol.. 0.35 %

+1.02 (+1.56%)

USD 0.03B

ETFs Containing SQLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.42% 100% F 63% D
Dividend Return N/A N/A N/A N/A F
Total Return 11.42% 100% F 63% D
Trailing 12 Months  
Capital Gain -4.99% 100% F 62% D
Dividend Return 0.92% 30% F 19% F
Total Return -4.07% 90% A- 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 30% F 46% F
Dividend Return 3.77% 30% F 41% F
Total Return 0.17% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 9.28% 80% B- 89% A-
Risk Adjusted Return 40.58% 30% F 54% F
Market Capitalization N/A N/A N/A N/A F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.