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Last Close
Nov 07  •  04:00PM ET
41.51
Dollar change
+0.11
Percentage change
0.26
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.05% Total Holdings289 Perf Week-0.58%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y7.69% AUM24.92M Perf Month-1.37%
Fund Family Bond Type Tagsvalue Return% 5Y13.78% NAV/sh Perf Quarter2.81%
Index- Average Maturity Tagsgaming Return% 10Y 52W High46.10 -9.97% Perf Half Y11.12%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low32.75 26.73% Perf YTD-2.66%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-7.79% Volatility0.67% 0.63% Perf Year-0.72%
Dividend TTM0.47 (1.14%) ESG Type Tags- Flows% 3M0.27% ATR (14)0.41 Perf 3Y19.37%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD-7.19% RSI (14)44.23 Perf 5Y157.02%
Dividend Gr. 3/5Y2.04% 7.21% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.98% Flows% 3Y Rel Volume0.82 Prev Close41.40
Inverse/Leveraged Market Cap SMA50-2.44% Flows% 5Y Avg Volume2.80K Price41.51
IPOJul 13, 2017 Option/ShortNo / Yes SMA2002.77% Trades Volume2,297 Change0.26%
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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.