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Last Close
Oct 29  •  04:00PM ET
41.69
Dollar change
-0.69
Percentage change
-1.63
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.78% Total Holdings289 Perf Week-0.96%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y9.51% AUM25.42M Perf Month-2.44%
Fund Family Bond Type Tagsvalue Return% 5Y13.14% NAV/sh Perf Quarter1.33%
Index- Average Maturity Tagsgaming Return% 10Y 52W High46.10 -9.56% Perf Half Y17.50%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low32.75 27.31% Perf YTD-2.22%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-7.65% Volatility0.62% 0.62% Perf Year-1.78%
Dividend TTM0.47 (1.14%) ESG Type Tags- Flows% 3M0.26% ATR (14)0.47 Perf 3Y25.32%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD-7.06% RSI (14)44.11 Perf 5Y98.37%
Dividend Gr. 3/5Y2.04% 7.21% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.13% Flows% 3Y Rel Volume0.41 Prev Close42.38
Inverse/Leveraged Market Cap SMA50-2.42% Flows% 5Y Avg Volume2.88K Price41.69
IPOJul 13, 2017 Option/ShortNo / Yes SMA2003.17% Trades Volume1,193 Change-1.63%
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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.