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NEW: Dividends

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Last Close
May 20 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.81% Shs Outstand Perf Week0.94%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y3.33% Total Holdings248 Perf Month4.61%
Fund Family Bond Type Tagsvalue Return% 5Y10.17% AUM28.42M Perf Quarter1.02%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y11.74%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year16.18%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% 52W Range33.45 - 41.95 Perf YTD-1.40%
Dividend TTM0.44 (1.09%) ESG Type Tags- Flows% 3M-6.65% 52W High-3.22% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-6.65% 52W Low21.38% ATR (14)0.37
Expense0.60% Structure Type Region Flows% 1Y RSI (14)60.30 Volatility0.39% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.58 Prev Close40.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.09K Price40.60
SMA202.36% SMA501.52% SMA2005.68% Trades Volume14,653 Change0.03%
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.