NasdaqGM - Delayed Quote USD

Royce Quant Small-Cap Quality Value ETF (SQLV)

43.74
-0.10
(-0.22%)
At close: January 24 at 4:00:00 PM EST

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family Franklin Templeton Investments
Net Assets 27.71M
YTD Daily Total Return 2.93%
Yield 1.11%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SQLV Category Average
Annual Report Expense Ratio (net) 0.60% 1.10%
Holdings Turnover 101.00% 72.68%
Total Net Assets 1,249.43 1,249.43

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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