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SQLV

Royce Quant Small-Cap Quality Value ETF

May 31 • 04:00PM ET

40.21

Dollar change +0.39
Percentage change 0.97	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.61%	Shs Outstand		Perf Week	1.03%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	2.59%	Total Holdings	248	Perf Month	3.82%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.13%	AUM	27.88M	Perf Quarter	-1.84%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	9.34%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	17.99%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	33.45 - 41.95	Perf YTD	-2.35%
Dividend TTM	0.44 (1.10%)	ESG Type		Tags	-	Flows% 3M	0.06%	52W High	-4.15%	Beta	1.22
Dividend Ex-Date	Mar 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.77%	52W Low	20.21%	ATR (14)	0.36
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	53.31	Volatility	0.20% 0.54%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.34	Prev Close	39.82
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.46K	Price	40.21
SMA20	0.33%	SMA50	0.67%	SMA200	4.47%	Trades		Volume	5,975	Change	0.97%

Jun-13-23 08:00AM	4 Reasons to Bet on Small-Caps ETFs (Zacks)
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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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