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SQLV

Royce Quant Small-Cap Quality Value ETF

May 09 • 04:00PM ET

40.23

Dollar change +0.39
Percentage change 0.99	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.57%	Shs Outstand		Perf Week	2.28%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	3.66%	Total Holdings	249	Perf Month	1.05%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.75%	AUM	27.89M	Perf Quarter	0.26%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	14.09%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	19.20%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	33.45 - 41.95	Perf YTD	-2.31%
Dividend TTM	0.44 (1.10%)	ESG Type		Tags	-	Flows% 3M	-6.77%	52W High	-4.10%	Beta	1.23
Dividend Ex-Date	Mar 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.77%	52W Low	20.27%	ATR (14)	0.44
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	58.07	Volatility	0.76% 0.80%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.74	Prev Close	39.84
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.02K	Price	40.23
SMA20	2.75%	SMA50	0.47%	SMA200	4.88%	Trades		Volume	2,975	Change	0.99%

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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.

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SQLV

Royce Quant Small-Cap Quality Value ETF

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