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SQLV

Royce Quant Small-Cap Quality Value ETF

Jul 26 • 04:00PM ET

42.85

Dollar change +0.73
Percentage change 1.73	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.17%	Shs Outstand		Perf Week	4.58%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	5.69%	Total Holdings	245	Perf Month	11.60%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.80%	AUM	29.53M	Perf Quarter	10.04%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	6.06%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	11.06%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	33.45 - 42.29	Perf YTD	4.05%
Dividend TTM	0.44 (1.03%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	1.32%	Beta	1.20
Dividend Ex-Date	Jun 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.42%	52W Low	28.09%	ATR (14)	0.58
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	68.39	Volatility	0.70% 0.87%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.61	Prev Close	42.12
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.45K	Price	42.85
SMA20	7.18%	SMA50	7.90%	SMA200	9.62%	Trades		Volume	1,496	Change	1.73%

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Oct-25-17 04:01PM	Legg Mason Reports Results For Second Fiscal Quarter (PR Newswire)
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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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