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Last Close
May 06 04:00PM ET
39.70
Dollar change
+0.23
Percentage change
0.58
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.98% Shs Outstand Perf Week1.11%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y3.99% Total Holdings249 Perf Month-1.96%
Fund Family Bond Type Tagsvalue Return% 5Y9.03% AUM27.62M Perf Quarter0.36%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y13.53%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year19.92%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% 52W Range33.07 - 41.95 Perf YTD-3.58%
Dividend TTM0.44 (1.12%) ESG Type Tags- Flows% 3M-6.83% 52W High-5.35% Beta1.23
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-6.83% 52W Low20.06% ATR (14)0.46
Expense0.60% Structure Type Region Flows% 1Y RSI (14)52.34 Volatility0.78% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close39.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.10K Price39.70
SMA201.14% SMA50-0.97% SMA2003.58% Trades Volume1,759 Change0.58%
Jun-13-23 08:00AM
Jan-03-18 02:33PM
Oct-25-17 04:01PM
Jul-26-17 04:01PM
Jul-17-17 11:01AM
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.