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Last Close
Dec 11 10:18AM ET
45.29
Dollar change
+0.07
Percentage change
0.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.13% Shs Outstand Perf Week-1.02%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y5.93% Total Holdings273 Perf Month-0.94%
Fund Family Bond Type Tagsvalue Return% 5Y12.27% AUM29.37M Perf Quarter12.90%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y14.69%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year17.18%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-7.17% 52W Range38.01 - 46.10 Perf YTD9.98%
Dividend TTM0.47 (1.04%) ESG Type Tags- Flows% 3M-7.17% 52W High-1.76% Beta1.21
Dividend Ex-DateSep 16, 2024 Dividend Type Sector/Theme Flows% YTD-12.76% 52W Low19.15% ATR (14)0.47
Expense0.60% Structure Type Region Flows% 1Y RSI (14)58.66 Volatility0.43% 0.53%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.27 Prev Close45.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.07K Price45.29
SMA200.93% SMA504.64% SMA20010.59% Trades Volume406 Change0.16%
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.