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Last Close
Jun 21 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.73% Shs Outstand Perf Week-1.68%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y1.24% Total Holdings246 Perf Month-5.06%
Fund Family Bond Type Tagsvalue Return% 5Y9.86% AUM26.86M Perf Quarter-6.35%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y-6.24%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year6.55%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% 52W Range33.45 - 41.95 Perf YTD-6.61%
Dividend TTM0.44 (1.15%) ESG Type Tags- Flows% 3M0.00% 52W High-8.33% Beta1.21
Dividend Ex-DateJun 17, 2024 Dividend Type Sector/Theme Flows% YTD-7.01% 52W Low14.96% ATR (14)0.35
Expense0.60% Structure Type Region Flows% 1Y RSI (14)36.67 Volatility0.33% 0.47%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close38.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.55K Price38.45
SMA20-2.49% SMA50-2.67% SMA200-0.46% Trades Volume903 Change0.27%
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.