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Last Close
Feb 06  •  04:00PM ET
46.59
Dollar change
+1.12
Percentage change
2.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.81% Total Holdings291 Perf Week3.51%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y7.35% AUM25.60M Perf Month5.63%
Fund Family Bond Type Tagsvalue Return% 5Y8.93% NAV/sh Perf Quarter11.22%
Index- Average Maturity Tagsgaming Return% 10Y 52W High46.26 0.72% Perf Half Y16.95%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low32.75 42.26% Perf YTD7.90%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% Volatility0.49% 0.45% Perf Year6.50%
Dividend TTM0.49 (1.06%) ESG Type Tags- Flows% 3M-7.68% ATR (14)0.55 Perf 3Y24.11%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)63.62 Perf 5Y112.72%
Dividend Gr. 3/5Y5.21% 6.52% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.60% Growth/Value SMA202.94% Flows% 3Y Rel Volume0.52 Prev Close45.47
Inverse/Leveraged Market Cap SMA505.25% Flows% 5Y Avg Volume1.31K Price46.59
IPOJul 13, 2017 Option/ShortNo / Yes SMA20012.25% Trades Volume676 Change2.46%
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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.