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SQLV

Royce Quant Small-Cap Quality Value ETF

May 13 • 11:04AM ET

40.40

Dollar change +0.45
Percentage change 1.13	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.19%	Shs Outstand		Perf Week	1.75%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	3.37%	Total Holdings	248	Perf Month	2.85%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.55%	AUM	27.96M	Perf Quarter	-2.13%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	16.40%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	19.45%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	33.45 - 41.95	Perf YTD	-1.89%
Dividend TTM	0.44 (1.10%)	ESG Type		Tags	-	Flows% 3M	-6.75%	52W High	-3.69%	Beta	1.22
Dividend Ex-Date	Mar 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.75%	52W Low	20.78%	ATR (14)	0.44
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	58.94	Volatility	0.79% 0.83%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.40	Prev Close	39.95
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.02K	Price	40.40
SMA20	3.07%	SMA50	0.96%	SMA200	5.28%	Trades		Volume	2,783	Change	1.13%

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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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