| Attribute |
Value |
| All Time High |
55.3 |
| All Time Low |
15.069 |
| Ask |
70.78 |
| Ask Size |
2 |
| Average Daily Volume10 Day |
9,020 |
| Average Daily Volume3 Month |
7,732 |
| Average Volume |
7,732 |
| Average Volume10Days |
9,020 |
| Beta3 Year |
1.0 |
| Bid |
39.68 |
| Bid Size |
2 |
| Category |
Small Value |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
51.81 |
| Day Low |
51.45 |
| Display Name |
Quant Small-Cap Quality Val ETF |
| Dividend Yield |
1.06 |
| Eps Trailing Twelve Months |
4.4496584 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
15 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
53.20792 |
| Fifty Day Average Change |
-1.6410217 |
| Fifty Day Average Change Percent |
-0.030841682 |
| Fifty Two Week Change Percent |
23.725437 |
| Fifty Two Week High |
55.3 |
| Fifty Two Week High Change |
-3.733101 |
| Fifty Two Week High Change Percent |
-0.06750634 |
| Fifty Two Week Low |
39.95 |
| Fifty Two Week Low Change |
11.616898 |
| Fifty Two Week Low Change Percent |
0.2907859 |
| Fifty Two Week Range |
39.95 - 55.3 |
| First Trade Date Milliseconds |
1,499,952,600,000 |
| Five Year Average Return |
0.0736971 |
| Full Exchange Name |
NasdaqGM |
| Fullday Change |
-0.8500023 |
| Fullday Change Percent |
-1.6249326 |
| Fullday Price |
51.5669 |
| Fund Family |
Franklin Templeton, Inc |
| Fund Inception Date |
1,499,817,600 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
Royce Quant Small-Cap Quality Value ETF |
| Market |
us_market |
| Market State |
POST |
| Max Age |
86,400 |
| Message Board Id |
finmb_424858576 |
| Nav Price |
51.94 |
| Net Assets |
38,120,920.0 |
| Net Expense Ratio |
0.6 |
| Open |
51.81 |
| Previous Close |
52.31 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.743103 |
| Regular Market Change Percent |
-1.4205755 |
| Regular Market Day High |
51.81 |
| Regular Market Day Low |
51.45 |
| Regular Market Day Range |
51.45 - 51.81 |
| Regular Market Open |
51.81 |
| Regular Market Previous Close |
52.31 |
| Regular Market Price |
51.5669 |
| Regular Market Time |
1,792,008,000 |
| Regular Market Volume |
7,139 |
| Short Name |
Royce Quant Small-Cap Quality V |
| Source Interval |
15 |
| Symbol |
SQLV |
| Three Year Average Return |
0.1514635 |
| Total Assets |
38,120,920 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
11.588957 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-2.19563 |
| Trailing Three Month Returns |
-2.19563 |
| Triggerable |
1 |
| Two Hundred Day Average |
48.915943 |
| Two Hundred Day Average Change |
2.6509552 |
| Two Hundred Day Average Change Percent |
0.054194093 |
| Type Disp |
ETF |
| Volume |
7,139 |
| Yield |
0.0106 |
| Ytd Return |
18.68348 |