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SQLV

Royce Quant Small-Cap Quality Value ETF

May 28 • 04:00PM ET

40.08

Dollar change +0.01
Percentage change 0.04	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.68%	Shs Outstand		Perf Week	-1.29%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	3.12%	Total Holdings	248	Perf Month	2.47%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.12%	AUM	28.08M	Perf Quarter	-2.29%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	7.99%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	16.67%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	33.45 - 41.95	Perf YTD	-2.68%
Dividend TTM	0.44 (1.11%)	ESG Type		Tags	-	Flows% 3M	-6.72%	52W High	-4.47%	Beta	1.22
Dividend Ex-Date	Mar 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.72%	52W Low	19.81%	ATR (14)	0.34
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	51.13	Volatility	0.43% 0.59%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.10	Prev Close	40.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.50K	Price	40.08
SMA20	0.35%	SMA50	0.30%	SMA200	4.19%	Trades		Volume	431	Change	0.04%

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Royce Quant Small-Cap Quality Value ETF seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund's subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.

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SQLV

Royce Quant Small-Cap Quality Value ETF

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