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

ETF | Small Blend | NASDAQ Global Market

Last Closing

USD 27.22

Change

0.00 (0.00)%

Market Cap

USD 8.17M

Volume

56.00

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: 2019-03-24 )

Largest Industry Peers for Small Blend

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

-0.48 (-0.60%)

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

-0.30 (-0.80%)

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

-0.73 (-0.82%)

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

-0.35 (-0.74%)

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

-0.40 (-0.84%)

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

-0.51 (-0.67%)

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 %

-0.36 (-0.73%)

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

-0.42 (-1.53%)

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

-0.56 (-0.85%)

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 12.95% 82% B 59% D-
Dividend Return 0.26% 75% C 15% F
Total Return 13.21% 82% B 59% D-
Trailing 12 Months  
Capital Gain -2.16% 40% F 56% F
Dividend Return 1.16% 70% C- 24% F
Total Return -0.99% 40% F 55% F
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 3.33% 30% F 46% F
Dividend Return 3.57% 30% F 42% F
Total Return 0.24% 10% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.95% 90% A- 89% A-
Risk Adjusted Return 39.90% 30% F 54% F
Market Capitalization 8.17M 27% F 4% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.