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Royce Quant Small-Cap Quality Value ETF, ETF

SQLV

NMQ

$43.6955

-$0.01

(-0.02%)

Provider: Franklin Templeton Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

418.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$37.78 L

$45.97 H

$43.6955

About Royce Quant Small-Cap Quality Value ETF, ETF

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. more

Provider: Franklin TempletonCategory: Small Value

Returns

Time Frame	SQLV	S&P500
1-Week Return	-0.69%	-0.58%
1-Month Return	2.83%	1.89%
3-Month Return	4.19%	3.24%
6-Month Return	3.1%	10.09%
1-Year Return	6.92%	22.09%
3-Year Return	14.18%	35.68%
5-Year Return	60.62%	83.47%
10-Year Return	73.36%	200.41%

Time Frame	SQLV	S&P500
1-Week Return	-30.30%	-26.16%
1-Month Return	40.43%	25.58%
3-Month Return	18.11%	13.80%
6-Month Return	6.39%	21.52%
1-Year Return	6.92%	22.09%
3-Year Return	4.52%	10.71%
5-Year Return	9.94%	12.90%
10-Year Return	5.66%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Organon & Co	OGN	0.89%
Victory Capital Holdings Inc	VCTR	0.86%
Stride Inc	LRN	0.85%
Core Natural Resources, Inc.	CNR	0.83%
Buckle Inc	BKE	0.82%
Dentsply Sirona Inc	XRAY	0.79%
MASTERBRAND INC. DL-001	D55	0.76%
Tegna Inc	TGNA	0.76%
InterDigital Inc	IDCC	0.74%
Eastern Bankshares Inc	EBC	0.74%