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Last Close
Nov 21  •  04:00PM ET
41.23
Dollar change
+1.28
Percentage change
3.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.07% Total Holdings289 Perf Week-0.62%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y5.69% AUM24.74M Perf Month-2.86%
Fund Family Bond Type Tagsvalue Return% 5Y10.93% NAV/sh Perf Quarter-4.32%
Index- Average Maturity Tagsgaming Return% 10Y 52W High46.10 -10.56% Perf Half Y4.53%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low32.75 25.89% Perf YTD-3.31%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% Volatility1.63% 0.76% Perf Year-8.53%
Dividend TTM0.47 (1.15%) ESG Type Tags- Flows% 3M0.27% ATR (14)0.50 Perf 3Y20.58%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD-7.24% RSI (14)47.16 Perf 5Y150.78%
Dividend Gr. 3/5Y2.04% 7.21% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.64% Flows% 3Y Rel Volume0.40 Prev Close39.95
Inverse/Leveraged Market Cap SMA50-2.12% Flows% 5Y Avg Volume2.73K Price41.23
IPOJul 13, 2017 Option/ShortNo / Yes SMA2002.40% Trades Volume1,084 Change3.20%
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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.