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SQLV

Royce Quant Small-Cap Quality Value ETF

Dec 06 • 04:00PM ET

45.13

Dollar change -0.00
Percentage change -0.00	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.63%	Shs Outstand		Perf Week	-0.83%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	6.69%	Total Holdings	273	Perf Month	-0.30%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.05%	AUM	29.33M	Perf Quarter	13.52%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	14.88%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	19.62%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-7.18%	52W Range	37.73 - 46.10	Perf YTD	9.60%
Dividend TTM	0.47 (1.05%)	ESG Type		Tags	-	Flows% 3M	-7.18%	52W High	-2.10%	Beta	1.21
Dividend Ex-Date	Sep 16, 2024	Dividend Type		Sector/Theme		Flows% YTD	-12.77%	52W Low	19.62%	ATR (14)	0.49
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	57.28	Volatility	0.28% 0.49%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.73	Prev Close	45.13
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.98K	Price	45.13
SMA20	0.57%	SMA50	4.78%	SMA200	10.39%	Trades		Volume	1,687	Change	-0.00%

Jun-13-23 08:00AM	4 Reasons to Bet on Small-Caps ETFs (Zacks)
Jan-03-18 02:33PM	5 ETFs for January (Zacks)
Oct-25-17 04:01PM	Legg Mason Reports Results For Second Fiscal Quarter (PR Newswire)
Jul-26-17 04:01PM	Legg Mason Reports Results For First Fiscal Quarter (PR Newswire)
Jul-17-17 11:01AM	New Thinking In A Small-Cap ETF (Benzinga)

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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