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Royce Quant Small-Cap Quality Value ETF (SQLV)

42.45 -0.20 (-0.47%)
At close: October 18 at 4:00 PM EDT

Performance Overview: SQLV

Trailing returns as of 10/18/2024. Category is Small Value.

YTD Return

SQLV
3.99%
Category
8.74%

1-Year Return

SQLV
22.24%
Category
22.68%

3-Year Return

SQLV
4.19%
Category
6.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SQLV
Category
YTD
3.03%
8.74%
1-Month
0.77%
0.20%
3-Month
8.36%
8.14%
1-Year
18.24%
22.68%
3-Year
4.89%
6.47%
5-Year
11.65%
11.02%
10-Year
0.00%
8.17%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
SQLV
Category
2023
21.21%
16.86%
2022
-12.86%
-10.16%
2021
37.16%
31.57%
2020
7.17%
4.02%
2019
17.40%
21.43%
2018
-10.53%
-15.46%

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 29.42M
YTD Daily Total Return 3.99%
Yield 1.13%
Legal Type Exchange Traded Fund

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