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About

Key stats

What’s in the fund

12
Total sectors
Financials
20.96%
Health Care
18.03%
Industrials
16.25%
Consumer Discretionary
12.36%
Information Technology
10.14%
Energy
6.55%
Communication Services
6.15%
Materials
3.62%
Consumer Staples
3.10%
Utilities
1.02%
Others
1.82%

Returns

Performance
_
Difference
_
Royce Quant Small-Cap Quality Value ETF

Mar

19

Dividends

The last payment date was Mar 19, 2026

Div. per Share

$0.11

Div. Yield

0.26%

Div. Growth YoY

-23.17%

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