Royce Quant Small-Cap Quality Value ETF
SQLV
NASDAQ
Weiss Ratings | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $38.11 | |||
Company Info | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael Connors (7), George Necakov (7) | |||
Website | http://www.franklintempleton.com | |||
Phone Number | 650-312-2000 | |||
Fund Information | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Royce Quant Small-Cap Quality Value ETF | |||
Category | Small Value | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Jul 12, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.18% | |||
Dividend | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.20% | |||
Asset Allocation | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.42% | |||
Stock | 99.58% | |||
U.S. Stock | 99.28% | |||
Non-U.S. Stock | 0.30% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -6.97% | |||
30-Day Total Return | -11.97% | |||
60-Day Total Return | -11.13% | |||
90-Day Total Return | -16.41% | |||
Year to Date Total Return | -10.63% | |||
1-Year Total Return | -4.84% | |||
2-Year Total Return | 1.79% | |||
3-Year Total Return | 3.71% | |||
5-Year Total Return | 75.04% | |||
Price | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $38.92 | |||
1-Month Low Price | $38.92 | |||
1-Month High Price | $43.19 | |||
52-Week Low Price | $38.01 | |||
52-Week Low Price (Date) | Jul 09, 2024 | |||
52-Week High Price | $45.84 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $38.91 | |||
1-Month High NAV | $43.23 | |||
52-Week Low NAV | $38.04 | |||
52-Week Low NAV (Date) | Jul 09, 2024 | |||
52-Week High NAV | $45.86 | |||
52-Week High Price (Date) | Dec 02, 2024 | |||
Beta / Standard Deviation | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.97 | |||
Standard Deviation | 22.98 | |||
Balance Sheet | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 26.22M | |||
Operating Ratios | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.60% | |||
Turnover Ratio | 101.00% | |||
Performance | SQLV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.78% | |||
Last Bear Market Total Return | -13.01% | |||