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Last Close
Dec 13 04:00PM ET
44.66
Dollar change
-0.39
Percentage change
-0.86
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.31% Shs Outstand Perf Week-1.05%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y5.81% Total Holdings273 Perf Month0.05%
Fund Family Bond Type Tagsvalue Return% 5Y11.66% AUM29.04M Perf Quarter8.26%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y16.24%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year12.96%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-7.25% 52W Range38.01 - 46.10 Perf YTD8.44%
Dividend TTM0.47 (1.06%) ESG Type Tags- Flows% 3M-7.25% 52W High-3.13% Beta1.21
Dividend Ex-DateSep 16, 2024 Dividend Type Sector/Theme Flows% YTD-12.88% 52W Low17.48% ATR (14)0.47
Expense0.60% Structure Type Region Flows% 1Y RSI (14)50.69 Volatility0.56% 0.51%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close45.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.10K Price44.66
SMA20-0.61% SMA502.81% SMA2008.93% Trades Volume988 Change-0.86%
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.