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NasdaqGM - Delayed Quote USD

Royce Quant Small-Cap Quality Value ETF (SQLV)

53.65 +0.43 (+0.81%)

At close: 4:00:00 PM EST

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Previous Close 53.22
Open 54.05
Bid 39.68 x 200
Ask 70.78 x 200
Day's Range 53.65 - 54.05
52 Week Range 39.95 - 55.30
Volume 13,702
Avg. Volume 4,689
Net Assets 38.12M
NAV 53.26
PE Ratio (TTM) 12.06
Yield 1.06%
YTD Daily Total Return 23.21%
Beta (5Y Monthly) 1.05
Expense Ratio (net) 0.60%

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of quality value small-cap companies. It may engage in active and frequent trading to achieve its investment objective, resulting in high portfolio turnover.

Franklin Templeton, Inc

Fund Family

Small Value

Fund Category

38.12M

Net Assets

2017-07-12

Inception Date

Trailing returns as of 10/31/2026. Category is Small Value.

YTD Return

SQLV

23.21%

1-Year Return

SQLV

28.91%

3-Year Return

SQLV

17.36%

Sector Weightings

Sector SQLV

Financial Services 19.29%

Healthcare 18.71%

Technology 14.77%

Consumer Cyclical 13.20%

Industrials 10.28%

Consumer Defensive 7.65%

Communication Services 5.56%

Energy 4.38%

Basic Materials 4.32%

Real Estate 1.57%

Utilities 0.27%

U.S. markets closed

Royce Quant Small-Cap Quality Value ETF (SQLV)

Trading disclosure

0.58%

4.40%

11.27%

23.25%

28.52%

34.25%

113.50%

Royce Quant Small-Cap Quality Value ETF Overview Franklin Templeton, Inc / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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