SQLV

Royce Quant Small-Cap Quality Value ETF

54.32

Sep 04 • 3:59 PM ET +0.10 (0.18%)

54.32

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic
Sponsor	Franklin Templeton
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.51 (0.93%)
Dividend Ex-Date	Jun 15, 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	-0.23%
SMA50	1.37%
SMA200	13.78%

Return% 1Y	26.04%
Return% 3Y	14.37%
Return% 5Y	8.23%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	36.54%
Flows% YTD	36.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	322
AUM	40.76M
NAV/sh
52W High	55.30 -1.77%
52W Low	39.95 35.98%
Volatility	0.38% 0.48%
ATR (14)	0.47
RSI (14)	53.12
Beta	1.02
Rel Volume	0.33
Avg Volume	5.24K
Volume	1,709

Perf Week	-0.25%
Perf Month	0.14%
Perf Quarter	11.74%
Perf Half Y	22.25%
Perf YTD	25.80%
Perf Year	24.64%
Perf 3Y	43.26%
Perf 5Y	40.08%
Perf 10Y	-
Prev Close	54.22
Price	54.32
Change %	0.18%

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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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