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Last Close
May 13 11:30AM ET
40.32
Dollar change
+0.37
Percentage change
0.93
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.19% Shs Outstand Perf Week1.55%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y3.37% Total Holdings248 Perf Month2.64%
Fund Family Bond Type Tagsvalue Return% 5Y9.55% AUM27.96M Perf Quarter-2.33%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y16.16%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year19.21%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% 52W Range33.45 - 41.95 Perf YTD-2.08%
Dividend TTM0.44 (1.10%) ESG Type Tags- Flows% 3M-6.75% 52W High-3.89% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-6.75% 52W Low20.54% ATR (14)0.44
Expense0.60% Structure Type Region Flows% 1Y RSI (14)58.18 Volatility0.79% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.62 Prev Close39.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.02K Price40.32
SMA202.86% SMA500.76% SMA2005.07% Trades Volume2,786 Change0.93%
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.