SQLV

Royce Quant Small-Cap Quality Value ETF

Jun 05 • 04:00PM ET

48.62

-0.76 -1.54 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.45%	Total Holdings	310	Perf Week	-0.88%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	13.90%	AUM	26.75M	Perf Month	0.45%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.23%	NAV/sh		Perf Quarter	9.40%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		52W High	49.38 -1.55%	Perf Half Y	12.15%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	38.73 25.52%	Perf YTD	12.58%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	Volatility	0.70% 0.58%	Perf Year	24.90%
Dividend TTM	0.49 (1.01%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.50	Perf 3Y	38.70%
Dividend Ex-Date	Mar 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	53.96	Perf 5Y	25.98%
Dividend Gr. 3/5Y	5.21% 6.52%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	0.82%	Flows% 3Y		Rel Volume	0.79	Prev Close	49.38
Inverse/Leveraged		Market Cap		SMA50	2.90%	Flows% 5Y		Avg Volume	1.10K	Price	48.62
IPO	Jul 13, 2017	Option/Short	No / Yes	SMA200	9.28%	Trades		Volume	875	Change	-1.54%

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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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