Last Close
Apr 10  •  12:05PM ET
45.63
Dollar change
-0.47
Percentage change
-1.02
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
36.45%
Total Holdings
313
Perf Week
2.54%
Sponsor
Franklin Templeton
ETF Type
Tags
Return% 3Y
10.32%
AUM
25.16M
Perf Month
3.33%
Fund Family
Bond Type
Tags
Return% 5Y
6.20%
NAV/sh
Perf Quarter
1.79%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
46.60 -2.08%
Perf Half Y
7.22%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
33.81 34.96%
Perf YTD
5.67%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.40% 0.45%
Perf Year
32.95%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.49
Perf 3Y
30.97%
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
59.30
Perf 5Y
25.83%
Structure Type
Region
Flows% 1Y
Beta
1.04
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
3.21%
Flows% 3Y
Rel Volume
0.69
Prev Close
46.10
Inverse/Leveraged
Market Cap
SMA50
1.35%
Flows% 5Y
Avg Volume
1.33K
Price
45.63
IPO
Jul 13, 2017
Option/Short
No / Yes
SMA200
6.02%
Trades
Volume
572
Change
-1.02%
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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.