SQLV

Royce Quant Small-Cap Quality Value ETF

Nov 18 • 04:00PM ET

40.63

+0.06 0.14 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-8.04%	Total Holdings	289	Perf Week	-3.66%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	5.01%	AUM	24.34M	Perf Month	-3.48%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.89%	NAV/sh		Perf Quarter	-3.24%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		52W High	46.10 -11.87%	Perf Half Y	3.25%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	32.75 24.05%	Perf YTD	-4.72%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-7.96%	Volatility	0.52% 0.54%	Perf Year	-9.61%
Dividend TTM	0.47 (1.17%)	ESG Type		Tags	-	Flows% 3M	0.27%	ATR (14)	0.39	Perf 3Y	16.58%
Dividend Ex-Date	Sep 15, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.35%	RSI (14)	37.00	Perf 5Y	128.06%
Dividend Gr. 3/5Y	2.04% 7.21%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-2.77%	Flows% 3Y		Rel Volume	0.33	Prev Close	40.57
Inverse/Leveraged		Market Cap		SMA50	-3.93%	Flows% 5Y		Avg Volume	2.80K	Price	40.63
IPO	Jul 13, 2017	Option/Short	No / Yes	SMA200	0.78%	Trades		Volume	936	Change	0.14%

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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.

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SQLV

Royce Quant Small-Cap Quality Value ETF

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