C
Royce Quant Small-Cap Quality Value ETF SQLV
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SQLV - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
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%
Weiss Ratings