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SQLV

Royce Quant Small-Cap Quality Value ETF

Jun 17 • 11:01AM ET

38.09

Dollar change -0.33
Percentage change -0.85	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.48%	Shs Outstand		Perf Week	-3.10%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	1.25%	Total Holdings	248	Perf Month	-6.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.90%	AUM	26.91M	Perf Quarter	-4.30%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	-5.41%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	3.59%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	33.45 - 41.95	Perf YTD	-7.50%
Dividend TTM	0.44 (1.16%)	ESG Type		Tags	-	Flows% 3M	-6.87%	52W High	-9.20%	Beta	1.22
Dividend Ex-Date	Mar 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	-7.00%	52W Low	13.87%	ATR (14)	0.39
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	31.72	Volatility	0.68% 0.45%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.28	Prev Close	38.42
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.77K	Price	38.09
SMA20	-4.19%	SMA50	-3.92%	SMA200	-1.37%	Trades		Volume	322	Change	-0.85%

Jun-13-23 08:00AM	4 Reasons to Bet on Small-Caps ETFs (Zacks)
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Oct-25-17 04:01PM	Legg Mason Reports Results For Second Fiscal Quarter (PR Newswire)
Jul-26-17 04:01PM	Legg Mason Reports Results For First Fiscal Quarter (PR Newswire)
Jul-17-17 11:01AM	New Thinking In A Small-Cap ETF (Benzinga)

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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