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Last Close
Dec 26 04:00PM ET
43.22
Dollar change
+0.50
Percentage change
1.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.21% Shs Outstand Perf Week1.70%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y4.37% Total Holdings277 Perf Month-5.71%
Fund Family Bond Type Tagsvalue Return% 5Y10.16% AUM27.79M Perf Quarter4.19%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y12.39%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year3.35%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-7.55% 52W Range38.01 - 46.10 Perf YTD4.96%
Dividend TTM0.48 (1.10%) ESG Type Tags- Flows% 3M-7.55% 52W High-6.25% Beta1.22
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-13.39% 52W Low13.71% ATR (14)0.51
Expense0.60% Structure Type Region Flows% 1Y RSI (14)43.44 Volatility0.91% 0.70%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close42.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.65K Price43.22
SMA20-2.65% SMA50-1.07% SMA2005.20% Trades Volume1,427 Change1.18%
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.