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Last Close
Dec 24 01:30PM ET
42.72
Dollar change
+0.36
Percentage change
0.84
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.21% Shs Outstand Perf Week-3.04%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y4.37% Total Holdings277 Perf Month-5.21%
Fund Family Bond Type Tagsvalue Return% 5Y10.16% AUM27.79M Perf Quarter4.21%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y11.26%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year3.31%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-7.55% 52W Range38.01 - 46.10 Perf YTD3.73%
Dividend TTM0.48 (1.11%) ESG Type Tags- Flows% 3M-7.55% 52W High-7.34% Beta1.22
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-13.39% 52W Low12.38% ATR (14)0.52
Expense0.60% Structure Type Region Flows% 1Y RSI (14)37.38 Volatility1.54% 0.71%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.02 Prev Close42.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.65K Price42.72
SMA20-4.03% SMA50-2.17% SMA2004.00% Trades Volume3,249 Change0.84%
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.