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Last Close
Apr 29 04:00PM ET
39.27
Dollar change
+0.16
Percentage change
0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.83% Shs Outstand Perf Week0.68%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y3.49% Total Holdings248 Perf Month-5.37%
Fund Family Bond Type Tagsvalue Return% 5Y8.52% AUM27.37M Perf Quarter-3.91%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y16.30%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year14.64%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% 52W Range33.07 - 41.95 Perf YTD-4.63%
Dividend TTM0.44 (1.13%) ESG Type Tags- Flows% 3M-6.89% 52W High-6.39% Beta1.24
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-6.89% 52W Low18.75% ATR (14)0.44
Expense0.60% Structure Type Region Flows% 1Y RSI (14)45.58 Volatility0.48% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close39.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.41K Price39.27
SMA20-0.97% SMA50-2.40% SMA2002.52% Trades Volume496 Change0.41%
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.