NasdaqGM - Delayed Quote USD
Royce Quant Small-Cap Quality Value ETF (SQLV)
At close: October 18 at 4:00 PM EDT
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 3.99% |
| 5y Average Return | 11.69% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SQLV | Category Average | SQLV | Category Average | SQLV | Category Average | |
| Alpha | -5.86 | -4.04 | -4.42 | -4.53 | 0 | -5.01 |
| BETA | 1.01 | 0.97 | 1.14 | 1.12 | 0 | 1.12 |
| Mean Annual Return | 0.59 | 0.71 | 1.18 | 1.13 | 0 | 0.85 |
| R-squared | 65.37 | 61.69 | 69.52 | 65.77 | 0 | 65.22 |
| Standard Deviation | 21.88 | 21.49 | 24.64 | 24.76 | 0 | 21.06 |
| Sharpe Ratio | 0.15 | 0.22 | 0.47 | 0.45 | 0 | 0.4 |
| Treynor Ratio | 1 | 2.8 | 8.03 | 7.85 | 0 | 5.82 |
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