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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.61% -0.13% 19.53M 1021.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.00% 99.00% 2.162M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Royce Small-Cap Quality Value Index composed of equity securities of small-capitalization companies that are traded in the United States. The fund seeks to track the investment results of the Royce Small-Cap Quality Value Index (the "underlying index"). The underlying index utilizes a proprietary methodology created and sponsored by the fund's sub-adviser. The sub-adviser is affiliated with both LMPFA and the fund. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Royce Small-Cap Quality Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
George Necakov 4.39 yrs
Michael Connors 4.39 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 42
2.162M
-2.373B Category Low
4.973B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 07, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-10.53%
17.40%
7.17%
34.99%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
26.46%
--
--
27.60%
12.11%
-10.89%
23.84%
10.37%
23.74%
--
--
--
--
--
--
-2.18%
14.71%
--
--
--
--
--
--
10.29%
27.07%
--
--
--
--
--
--
--
24.56%
As of December 07, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-21) 1.00%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.23
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 02, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 02, 2021

Asset Allocation

As of December 02, 2021.
Type % Net % Long % Short
Cash 0.90% Upgrade Upgrade
Stock 99.10% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SPDR® S&P 600 Small Cap Value ETF 0.99% 85.56 0.99%
American Equity Investment Life Holding Co 0.89% 35.88 0.87%
Dillard's Inc Class A 0.79% 255.22 3.70%
Xerox Holdings Corp 0.76% 20.63 0.78%
Vector Group Ltd 0.75% 15.64 -0.45%
Taylor Morrison Home Corp Class A 0.74% 34.21 -0.29%
Boise Cascade Co 0.73% 66.91 0.03%
Virtu Financial Inc Class A 0.73% 28.06 0.14%
B. Riley Financial Inc 0.72% 76.61 1.75%
Flagstar Bancorp Inc 0.72% 47.87 0.08%

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Royce Small-Cap Quality Value Index composed of equity securities of small-capitalization companies that are traded in the United States. The fund seeks to track the investment results of the Royce Small-Cap Quality Value Index (the "underlying index"). The underlying index utilizes a proprietary methodology created and sponsored by the fund's sub-adviser. The sub-adviser is affiliated with both LMPFA and the fund. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Royce Small-Cap Quality Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
George Necakov 4.39 yrs
Michael Connors 4.39 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-21) 1.00%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.23
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 02, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 02, 2021

Fund Details

Key Dates
Inception Date 7/12/2017
Last Annual Report Date 7/31/2021
Last Prospectus Date 11/29/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No