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Last Close
Apr 24 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.14% Shs Outstand Perf Week2.38%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y4.97% Total Holdings248 Perf Month-2.89%
Fund Family Bond Type Tagsvalue Return% 5Y8.75% AUM27.64M Perf Quarter-1.67%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y16.71%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year11.94%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% 52W Range33.07 - 41.95 Perf YTD-4.43%
Dividend TTM0.44 (1.13%) ESG Type Tags- Flows% 3M-6.82% 52W High-6.19% Beta1.24
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-6.82% 52W Low19.00% ATR (14)0.48
Expense0.60% Structure Type Region Flows% 1Y RSI (14)45.29 Volatility0.78% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.69 Prev Close39.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.39K Price39.35
SMA20-1.46% SMA50-2.38% SMA2002.82% Trades Volume26,873 Change-0.28%
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.