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Last Close
Mar 27 04:00PM ET
41.16
Dollar change
+0.80
Percentage change
1.98
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.59% Shs Outstand Perf Week0.96%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y6.56% Total Holdings248 Perf Month0.34%
Fund Family Bond Type Tagsvalue Return% 5Y9.60% AUM28.24M Perf Quarter-1.58%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y16.44%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year18.86%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-6.69% 52W Range33.07 - 41.95 Perf YTD-0.05%
Dividend TTM0.44 (1.08%) ESG Type Tags- Flows% 3M-6.69% 52W High-1.89% Beta1.23
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-6.69% 52W Low24.45% ATR (14)0.45
Expense0.60% Structure Type Region Flows% 1Y RSI (14)56.78 Volatility0.33% 0.62%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close40.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.57K Price41.16
SMA201.41% SMA501.95% SMA2008.49% Trades Volume190 Change1.98%
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.