SQLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SQLT
iShares MSCI USA Small-Cap Quality Factor ETF
$28.37
-0.28 ▼ -0.97%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$7M
about 9400 million KRW
Holdings
1 items
Dividend Yield
0.19%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 1 | Perf Week | -0.19% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $7M | Perf Month | -3.32% |
| Expense | 0.2% | NAV | $28.66 | Return% 5Y | - | 52W High | -4.44% | Perf Quarter | 1.79% |
| Dividend TTM | $0.06 (0.19%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.85% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 18.58% | Return% SI | 27.27% | Volatility(W/M) | 0.17% 0.18% | Perf YTD | 9.48% |
| SMA20 | -2.37% | SMA50 | -1.52% | SMA200 | 0.81% | RSI (14) | 38.55 | Beta | - |
| IPO | 2026/4/1 | Prev Close | $28.65 | Perf Year | - | Avg Volume | 0.00M | Price | $28.37 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
0.19% Dividend Rate Pay Frequency
1 Holdings Passive
Sector Distribution
Industrials 18.3%
Technology 17.4%
Financial 12.5%
Healthcare 11.0%
Consumer Cyclical 9.6%
Real Estate 5.5%
Energy 4.8%
Basic Materials 4.5%
Top Holdings
FABRINET 1.22%3 
ROYAL GOLD, INC. 1.03%4 
STERLING INFRASTRUCTURE, INC. 1.02%5 
THE NEW YORK TIMES COMPANY 0.90%6 
LATTICE SEMICONDUCTOR CORPORATION 0.88%7 
CARPENTER TECHNOLOGY CORPORATION 0.88%8 
AKAMAI TECHNOLOGIES, INC. 0.82%9 
EAST WEST BANCORP, INC. 0.80%10 
WOODWARD, INC. 0.80%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.66
Listed4/1/2026
Returns
Since Inception27.27%
Price Performance
1 Week-0.19%
1 Month-3.32%
3M1.79%
YTD9.48%
vs 52W High-4.44%
vs 52W Low9.85%
Fund Flow
1 Month0%
3M0%
YTD18.58%
1Y18.58%
Trading Info
Volume36
Average Volume0.00M
Relative Volume0.09
Previous Close$28.65
Current Price$28.37
Technical
RSI (14)38.55
SMA 20-2.37%
SMA 50-1.52%
SMA 2000.81%
ATR0.18
Volatility (Weekly/Monthly)0.17% / 0.18%
Dividend
Dividend Rate0.19%
Last Ex-Dividend Date06/15
Latest Dividend$0.06
Related ETFs
Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.19% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SQLT - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SQLT have?
SQLT holds a total of 1 securities, with an AUM of approximately $7M.
Does SQLT pay dividends (distributions)?
SQLT's distribution yield is approximately 0.19%.
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.
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