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SQLV

Royce Quant Small-Cap Quality Value ETF

Sep 10 • 11:34AM ET

39.61

Dollar change -0.15
Percentage change -0.37	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.61%	Shs Outstand		Perf Week	-2.66%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	2.13%	Total Holdings	245	Perf Month	1.36%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.02%	AUM	27.80M	Perf Quarter	0.76%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	-2.93%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	9.36%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	33.45 - 43.54	Perf YTD	-3.81%
Dividend TTM	0.44 (1.11%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-9.03%	Beta	1.20
Dividend Ex-Date	Jun 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.79%	52W Low	18.42%	ATR (14)	0.48
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	42.12	Volatility	0.18% 0.27%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	39.76
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.25K	Price	39.61
SMA20	-2.24%	SMA50	-1.90%	SMA200	-0.82%	Trades		Volume	3	Change	-0.37%

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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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