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Last Close
Jun 17 04:00PM ET
38.84
Dollar change
-0.39
Percentage change
-1.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.55% Shs Outstand Perf Week-1.77%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y3.80% Total Holdings280 Perf Month2.88%
Fund Family Bond Type Tagsvalue Return% 5Y11.90% AUM25.51M Perf Quarter-1.13%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y-14.58%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-1.57%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% 52W Range32.75 - 46.10 Perf YTD-8.92%
Dividend TTM0.49 (1.25%) ESG Type Tags- Flows% 3M0.00% 52W High-15.75% Beta1.08
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low18.59% ATR (14)0.51
Expense0.60% Structure Type Region Flows% 1Y RSI (14)52.70 Volatility1.04% 1.44%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close39.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.56K Price38.84
SMA20-0.42% SMA504.20% SMA200-5.03% Trades Volume957 Change-1.00%
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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.