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Last Close
May 07  •  04:00PM ET
48.45
Dollar change
+0.06
Percentage change
0.11
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.65%
Total Holdings
313
Perf Week
0.79%
Sponsor
Franklin Templeton
ETF Type
Tags
Return% 3Y
12.89%
AUM
26.60M
Perf Month
5.90%
Fund Family
Bond Type
Tags
Return% 5Y
6.88%
NAV/sh
Perf Quarter
6.56%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
48.40 0.11%
Perf Half Y
16.97%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
36.75 31.84%
Perf YTD
12.21%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.35% 0.41%
Perf Year
31.72%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.39
Perf 3Y
42.22%
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
65.07
Perf 5Y
30.39%
Structure Type
Region
Flows% 1Y
Beta
1.03
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
1.76%
Flows% 3Y
Rel Volume
0.36
Prev Close
48.40
Inverse/Leveraged
Market Cap
SMA50
5.97%
Flows% 5Y
Avg Volume
1.43K
Price
48.45
IPO
Jul 13, 2017
Option/Short
No / Yes
SMA200
10.77%
Trades
Volume
510
Change
0.11%
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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.