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SQLV

Royce Quant Small-Cap Quality Value ETF

May 16 • 04:00PM ET

40.69

Dollar change -0.01
Percentage change -0.01	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.75%	Shs Outstand		Perf Week	1.15%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	4.40%	Total Holdings	248	Perf Month	5.87%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.45%	AUM	28.49M	Perf Quarter	-1.60%
Index	-	Average Maturity		Tags	gaming	Return% 10Y		NAV%		Perf Half Y	10.66%
Index Weighting		Commodity Type		Tags	quality	Return% SI		NAV/sh		Perf Year	20.31%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.00%	52W Range	33.45 - 41.95	Perf YTD	-1.18%
Dividend TTM	0.44 (1.09%)	ESG Type		Tags	-	Flows% 3M	-6.63%	52W High	-3.00%	Beta	1.22
Dividend Ex-Date	Mar 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.63%	52W Low	21.65%	ATR (14)	0.40
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	61.95	Volatility	0.50% 0.65%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.33	Prev Close	40.70
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.19K	Price	40.69
SMA20	3.14%	SMA50	1.74%	SMA200	5.97%	Trades		Volume	1,389	Change	-0.01%

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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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