SQLV

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Dollar change +0.50
Percentage change 1.30	%

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.34%	Shs Outstand		Perf Week	2.00%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	1.64%	Total Holdings	277	Perf Month	-9.57%
Fund Family		Bond Type		Tags	value	Return% 5Y	17.97%	AUM	24.89M	Perf Quarter	-13.20%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	-6.04%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	-3.60%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	37.34 - 46.10	Perf YTD	-9.10%
Dividend TTM	0.49 (1.26%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-15.92%	Beta	1.12
Dividend Ex-Date	Mar 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	3.81%	ATR (14)	0.49
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	38.91	Volatility	0.93% 1.01%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.12	Prev Close	38.26
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.23K	Price	38.76
SMA20	-1.67%	SMA50	-6.77%	SMA200	-6.72%	Trades		Volume	4,723	Change	1.30%

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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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Royce Quant Small-Cap Quality Value ETF

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