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 | $38.45 | |||
| 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 | -6.16% | |||
| 30-Day Total Return | -11.21% | |||
| 60-Day Total Return | -10.36% | |||
| 90-Day Total Return | -15.68% | |||
| Year to Date Total Return | -9.85% | |||
| 1-Year Total Return | -4.01% | |||
| 2-Year Total Return | 2.68% | |||
| 3-Year Total Return | 4.62% | |||
| 5-Year Total Return | 76.57% | |||
| 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% | |||
