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Last Close
Jul 12 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.10% Shs Outstand Perf Week5.18%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y4.23% Total Holdings245 Perf Month2.16%
Fund Family Bond Type Tagsvalue Return% 5Y10.45% AUM28.01M Perf Quarter0.21%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y0.06%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year6.87%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% 52W Range33.45 - 41.95 Perf YTD-2.81%
Dividend TTM0.44 (1.10%) ESG Type Tags- Flows% 3M0.00% 52W High-4.59% Beta1.22
Dividend Ex-DateJun 17, 2024 Dividend Type Sector/Theme Flows% YTD-6.74% 52W Low19.65% ATR (14)0.39
Expense0.60% Structure Type Region Flows% 1Y RSI (14)63.21 Volatility0.71% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.55 Prev Close39.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.36K Price40.02
SMA203.80% SMA501.74% SMA2003.17% Trades Volume5,219 Change0.76%
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.