SQLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.2% | Return% 1Y | - | Total Holdings | 501 | Perf Week | 0.59% | Volume | 44 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $28.50 | Perf Month | 1.06% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.48%) | Return% 5Y | - | 52W High | -4.32% | Perf Quarter | -3.54% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.99% | Perf Half Y | 3.27% | Prev Close | $28.49 |
| IPO | 2026/4/1 | Flows% 1M | 0% | Return% SI | 19.12% | RSI (14) | 55.7 | Perf YTD | 9.62% | Price | $28.40 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 18.71% | Flows% 1Y | 18.71% | Perf Year | - | Volatility(W/M) | 0.04% 0.01% |
| SMA20 | 1.29% | SMA50 | 0.8% | SMA200 | 1.08% | ATR | 0.18 | ||||
The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
NFG NATIONAL FUEL GAS COMPANY 1.18% 2 
MANH MANHATTAN ASSOCIATES, INC. 0.95% 3 
RGLD ROYAL GOLD, INC. 0.93% 4 
SNX TD SYNNEX CORPORATION 0.86% 5 
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.78% 6 
EWBC EAST WEST BANCORP, INC. 0.78% 7 
WWD WOODWARD, INC. 0.77% 8 
CRS CARPENTER TECHNOLOGY CORPORATION 0.77% 9 
MEDP MEDPACE HOLDINGS, INC. 0.77% 10 
THC TENET HEALTHCARE CORPORATION 0.75% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.7% of assets came in.
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QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SQLT have?
SQLT holds a total of 501 securities, with an AUM of approximately $7M.
Does SQLT pay dividends (distributions)?
SQLT's distribution yield is approximately 0.48%.
What is the 52-week high and low for SQLT?
SQLT has recorded a 52-week high of $29.68 and a low of $25.82.
