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Royce Quant Small-Cap Quality Value ETF
$42.92
Statistics
Yield
1.12 %
Assets Under Management
28 million
Dividends policy
Distributing
ESG Score
-
Fees
0.61 %
PEA
UCITS
Replication
-
Holdings
251
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US52468L8770
The fund seeks to track the investment results of the Royce Small-Cap Quality Value...
Price
Performance Comparison
| Royce Quant Small-Cap Quali... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
+96 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
9/15/2025
Sectors & Countries
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.