SQLV

Royce Quant Small-Cap Quality Value ETF

51.87

Nov 06 • 3:47 PM ET -0.64 (-1.22%)

51.82

Aftermarket • 4:15 PM ET -0.05 (-0.10%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic
Sponsor	Franklin Templeton
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.04%)
Dividend Ex-Date	Sep 14, 2026
Dividend Gr. 3/5Y	5.21% 6.52%
Expense	0.60%
Inverse/Leveraged
IPO	Jul 13, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	gaming
Tags	quality
Tags	small-mid-cap
Tags	-
Sector/Theme
Region
SMA20	-1.91%
SMA50	-1.40%
SMA200	4.41%

Return% 1Y	28.20%
Return% 3Y	16.85%
Return% 5Y	7.49%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	38.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	303
AUM	39.43M
NAV/sh
52W High	55.30 -6.20%
52W Low	39.95 29.84%
Volatility	1.77% 0.91%
ATR (14)	0.73
RSI (14)	43.79
Beta	1.03
Rel Volume	0.56
Avg Volume	4.71K
Volume	2,632

Perf Week	-2.52%
Perf Month	0.19%
Perf Quarter	-4.97%
Perf Half Y	6.79%
Perf YTD	20.12%
Perf Year	25.30%
Perf 3Y	46.11%
Perf 5Y	25.30%
Perf 10Y	-
Prev Close	52.51
Price	51.87
Change %	-1.22%

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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.

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SQLV

Royce Quant Small-Cap Quality Value ETF

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