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Category
US Equities - Factor & Thematic
Sponsor
Franklin Templeton
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Jul 13, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
3.03%
SMA50
6.45%
SMA200
18.11%
Return% 1Y
43.15%
Return% 3Y
13.89%
Return% 5Y
9.37%
Return% 10Y
Return% SI
Flows% 1M
26.91%
Flows% 3M
26.91%
Flows% YTD
26.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
322
AUM
38.65M
NAV/sh
52W High
55.30 -0.99%
52W Low
39.95 37.05%
Volatility
1.17% 0.70%
ATR (14)
0.67
RSI (14)
64.39
Beta
1.01
Rel Volume
0.00
Avg Volume
4.86K
Volume
0
Perf Week
1.91%
Perf Month
4.30%
Perf Quarter
13.39%
Perf Half Y
20.75%
Perf YTD
26.80%
Perf Year
36.33%
Perf 3Y
42.25%
Perf 5Y
44.29%
Perf 10Y
-
Prev Close
54.75
Price
54.75
Change
0.00%
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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.