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Category
US Equities - Factor & Thematic
Sponsor
Franklin Templeton
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
2.33%
SMA50
5.80%
SMA200
15.22%
Return% 1Y
27.84%
Return% 3Y
13.52%
Return% 5Y
7.77%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
323
AUM
28.47M
NAV/sh
52W High
52.96 -1.35%
52W Low
38.73 34.88%
Volatility
0.64% 0.88%
ATR (14)
0.51
RSI (14)
64.01
Beta
1.01
Rel Volume
0.12
Avg Volume
1.10K
Volume
115
Perf Week
-0.69%
Perf Month
6.50%
Perf Quarter
14.17%
Perf Half Y
17.88%
Perf YTD
20.98%
Perf Year
25.76%
Perf 3Y
43.74%
Perf 5Y
42.26%
Perf 10Y
-
Prev Close
51.78
Price
52.24
Change
0.89%
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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.