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SQLV

Royce Quant Small-Cap Quality Value ETF

May 09 • 09:48AM ET

39.86

Dollar change +0.02
Percentage change 0.06	%

Financial • Exchange Traded Fund • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.57%	Shs Outstand		Perf Week	1.34%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	3.66%	Total Holdings	249	Perf Month	0.12%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.75%	AUM	27.89M	Perf Quarter	-0.66%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	13.04%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	18.10%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	33.45 - 41.95	Perf YTD	-3.20%
Dividend TTM	0.44 (1.11%)	ESG Type		Tags	-	Flows% 3M	-6.77%	52W High	-4.98%	Beta	1.23
Dividend Ex-Date	Mar 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.77%	52W Low	19.16%	ATR (14)	0.42
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	54.09	Volatility	0.78% 0.78%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.08	Prev Close	39.84
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.02K	Price	39.86
SMA20	1.81%	SMA50	-0.45%	SMA200	3.92%	Trades		Volume	501	Change	0.06%

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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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