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Last Close
Dec 26  •  04:00PM ET
43.88
Dollar change
-0.03
Percentage change
-0.07
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.49% Total Holdings291 Perf Week-0.49%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y9.98% AUM24.13M Perf Month3.27%
Fund Family Bond Type Tagsvalue Return% 5Y9.39% NAV/sh Perf Quarter2.02%
Index- Average Maturity Tagsgaming Return% 10Y 52W High44.75 -1.95% Perf Half Y13.03%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low32.75 33.98% Perf YTD2.90%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-8.11% Volatility0.19% 0.39% Perf Year-1.43%
Dividend TTM0.49 (1.13%) ESG Type Tags- Flows% 3M-14.93% ATR (14)0.35 Perf 3Y21.58%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD-14.40% RSI (14)58.09 Perf 5Y134.01%
Dividend Gr. 3/5Y2.04% 7.21% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.60% Growth/Value SMA200.57% Flows% 3Y Rel Volume0.17 Prev Close43.91
Inverse/Leveraged Market Cap SMA503.29% Flows% 5Y Avg Volume2.53K Price43.88
IPOJul 13, 2017 Option/ShortNo / Yes SMA2008.46% Trades Volume438 Change-0.07%
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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.