Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

SQLV - Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF

Previous close
41.5979
0   0%

Share volume: 284
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%
$41.60
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/26/2017 12/26/2018 03/18/2019 06/17/2019 09/16/2019 12/16/2019 03/16/2020 06/15/2020 09/14/2020 12/14/2020 03/15/2021 06/14/2021 09/20/2021 12/20/2021 03/14/2022 06/21/2022 09/19/2022 12/19/2022 03/20/2023 06/20/2023 09/18/2023 12/18/2023 06/17/2024
Payment Date 12/29/2017 12/31/2018 03/21/2019 06/20/2019 09/19/2019 12/19/2019 03/19/2020 06/18/2020 09/17/2020 12/17/2020 03/18/2021 06/17/2021 09/23/2021 12/23/2021 03/17/2022 06/24/2022 09/22/2022 12/22/2022 03/23/2023 06/23/2023 09/21/2023 12/21/2023 06/21/2024
Record Date 12/27/2017 12/27/2018 03/19/2019 06/18/2019 09/17/2019 12/17/2019 03/17/2020 06/16/2020 09/15/2020 12/15/2020 03/16/2021 06/15/2021 09/21/2021 12/21/2021 03/15/2022 06/22/2022 09/20/2022 12/20/2022 03/21/2023 06/21/2023 09/19/2023 12/19/2023 06/17/2024
Declared Date 12/24/2018 03/15/2019 06/14/2019 09/13/2019 12/13/2019 03/13/2020 06/12/2020 09/11/2020 12/11/2020 03/12/2021 06/11/2021 09/17/2021 12/17/2021 03/11/2022 12/17/2021 09/16/2022 12/15/2021 12/27/2022 12/27/2022 12/27/2022 12/15/2023 06/14/2024
Amount 0.11 0.26 0.063333 0.105 0.05995 0.108 0.083 0.0862 0.04395 0.14775 0.025556 0.111111 0.111111 0.2 0.078 0.109 0.094231 0.144216 0.110677 0.114286 0.096667 0.12684 0.111878
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Legg Mason Small-Cap Quality Value ETF Royce Quant Small-Cap Quality Value ETF Royce Quant Small-Cap Quality Value ETF Royce Quant Small-Cap Quality Value ETF Royce Quant Small-Cap Quality Value ETF Royce Quant Small-Cap Quality Value ETF Royce Quant Small-Cap Quality Value ETF Royce Quant Small-Cap Quality Value ETF Royce Quant Small-Cap Quality Value ETF
Frequency annual annual quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly