SQLV

Royce Quant Small-Cap Quality Value ETF

Sep 16 • 04:00PM ET

43.08

-0.06 -0.15 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.13%	Total Holdings	291	Perf Week	0.01%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	8.75%	AUM	28.03M	Perf Month	3.02%
Fund Family		Bond Type		Tags	value	Return% 5Y	14.70%	NAV/sh		Perf Quarter	8.31%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		52W High	46.10 -6.56%	Perf Half Y	11.77%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	32.75 31.53%	Perf YTD	1.02%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	8.39%	Volatility	0.31% 0.35%	Perf Year	6.87%
Dividend TTM	0.47 (1.10%)	ESG Type		Tags	-	Flows% 3M	0.62%	ATR (14)	0.44	Perf 3Y	22.96%
Dividend Ex-Date	Sep 15, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.62%	RSI (14)	55.14	Perf 5Y	54.67%
Dividend Gr. 3/5Y	2.04% 7.21%	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.67	Prev Close	43.14
Inverse/Leveraged		Market Cap		SMA50	3.23%	Flows% 5Y		Avg Volume	2.20K	Price	43.08
IPO	Jul 13, 2017	Option/Short	No / No	SMA200	5.90%	Trades		Volume	1,473	Change	-0.15%

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09:50AM	A Solid Reading On April Employment (Seeking Alpha)
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11:50AM	Crushed Confidence Heightens U.S. Consumer Spending Worries (Seeking Alpha)

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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