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SQLV

Royce Quant Small-Cap Quality Value ETF

Dec 26 • 10:41AM ET

42.69

Dollar change -0.02
Percentage change -0.05	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.21%	Shs Outstand		Perf Week	0.46%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	4.37%	Total Holdings	277	Perf Month	-6.86%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.16%	AUM	27.79M	Perf Quarter	2.92%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	11.02%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	2.09%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-7.55%	52W Range	38.01 - 46.10	Perf YTD	3.68%
Dividend TTM	0.48 (1.11%)	ESG Type		Tags	-	Flows% 3M	-7.55%	52W High	-7.39%	Beta	1.22
Dividend Ex-Date	Dec 16, 2024	Dividend Type		Sector/Theme		Flows% YTD	-13.39%	52W Low	12.32%	ATR (14)	0.48
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	37.20	Volatility	1.54% 0.71%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.04	Prev Close	42.72
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.65K	Price	42.69
SMA20	-3.79%	SMA50	-2.25%	SMA200	3.92%	Trades		Volume	14	Change	-0.05%

Jun-13-23 08:00AM	4 Reasons to Bet on Small-Caps ETFs (Zacks)
Jan-03-18 02:33PM	5 ETFs for January (Zacks)
Oct-25-17 04:01PM	Legg Mason Reports Results For Second Fiscal Quarter (PR Newswire)
Jul-26-17 04:01PM	Legg Mason Reports Results For First Fiscal Quarter (PR Newswire)
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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