Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 09 04:00PM ET
45.15
Dollar change
+0.02
Percentage change
0.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.04% Shs Outstand Perf Week-1.64%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y6.69% Total Holdings273 Perf Month0.45%
Fund Family Bond Type Tagsvalue Return% 5Y12.23% AUM29.32M Perf Quarter13.60%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y14.86%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year18.39%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-7.19% 52W Range38.01 - 46.10 Perf YTD9.64%
Dividend TTM0.47 (1.05%) ESG Type Tags- Flows% 3M-7.19% 52W High-2.06% Beta1.21
Dividend Ex-DateSep 16, 2024 Dividend Type Sector/Theme Flows% YTD-12.78% 52W Low18.78% ATR (14)0.48
Expense0.60% Structure Type Region Flows% 1Y RSI (14)57.42 Volatility0.40% 0.52%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.30 Prev Close45.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.00K Price45.15
SMA200.58% SMA504.66% SMA20010.37% Trades Volume1,307 Change0.04%
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.