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SQLV

Royce Quant Small-Cap Quality Value ETF

Oct 02 • 04:00PM ET

41.17

Dollar change -0.24
Percentage change -0.57	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.44%	Shs Outstand		Perf Week	0.44%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	3.88%	Total Holdings	272	Perf Month	1.17%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.16%	AUM	28.99M	Perf Quarter	6.96%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	1.05%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	15.66%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	33.45 - 43.54	Perf YTD	-0.02%
Dividend TTM	0.47 (1.15%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-5.45%	Beta	1.20
Dividend Ex-Date	Sep 16, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.53%	52W Low	23.08%	ATR (14)	0.46
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	50.09	Volatility	0.18% 0.45%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.48	Prev Close	41.41
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.15K	Price	41.17
SMA20	0.28%	SMA50	0.70%	SMA200	2.35%	Trades		Volume	547	Change	-0.57%

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Oct-25-17 04:01PM	Legg Mason Reports Results For Second Fiscal Quarter (PR Newswire)
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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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