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Last Close
Jun 04 04:00PM ET
39.46
Dollar change
-0.58
Percentage change
-1.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.31% Shs Outstand Perf Week-1.54%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y2.42% Total Holdings249 Perf Month-0.05%
Fund Family Bond Type Tagsvalue Return% 5Y11.80% AUM28.04M Perf Quarter-2.61%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y4.05%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year10.49%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% 52W Range33.45 - 41.95 Perf YTD-4.18%
Dividend TTM0.44 (1.12%) ESG Type Tags- Flows% 3M0.06% 52W High-5.94% Beta1.23
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-6.73% 52W Low17.96% ATR (14)0.37
Expense0.60% Structure Type Region Flows% 1Y RSI (14)43.41 Volatility0.29% 0.52%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close40.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.48K Price39.46
SMA20-1.73% SMA50-1.14% SMA2002.44% Trades Volume212 Change-1.46%
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.