Summary
Royce Quant Small-Cap Quality Value ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 305. The ten largest make up 8.2% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $39.1M
- Positions
- 305
- Dividend yield
- 1.04%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 8.2% of the fund.
- Average yearly growth over the last five years: 5.8%.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A small fund with $39.1M under management; small funds get closed more often.
- It trades little: only about $311.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -1.4%
- This year
- +21%
- 1 year
- +24%
- 3 years
- +52%
- 5 years
- +33%
- Avg. market cap
- $2.96B
- P/E
- 11.3x
- Forward P/E
- 9.5x
- P/S
- 0.7x
- P/B
- 1.3x
- P/FCF
- 6.3x
- EV/EBITDA
- 6.8x
- Dividend yield
- 2.01%
- ROIC
- 11.1%
- ROE
- 14.9%
- Gross margin
- 46.0%
- Operating margin
- 18.9%
- Net margin
- 11.9%
- Payout ratio
- 22.7%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 30% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 DXDXC Technology Company DXC 1.2%
- 2 EMEmbecta Corp. EMBC 0.9%
- 3 KSKohl's Corporation KSS 0.8%
- 4 SMSM Energy Company SM 0.8%
- 5 HRH&R Block HRB 0.8%
- 6 KDKyndryl KD 0.8%
- 7 QLQualys, Inc. QLYS 0.8%
- 8 EFEverforth, Inc. EFOR 0.7%
- 9 FHFederated Hermes, Inc. FHI 0.7%
- 10 VISTANCE NETWORKS INC 0.7%
Positions in the fund: 305. The ten largest make up 8.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 19%
- Healthcare 19%
- Technology 15%
- Consumer cyclical 13%
- Industrials 10%
- Other 24%
By country
- United States 99%
- Cayman Islands 0.5%
- Bermuda 0.4%
- Brazil 0.3%
- Other countries 0.04%
By company size
- Mid cap 42%
- Small cap 52%
- Micro cap 6.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (19%). Largest country: United States (99%). Largest size group: Small cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.8%
- Deepest drop
- -27%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 5.8%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.04%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.54 per share, which is 1.04% of today's price. The last payment was $0.15 on Sep 14, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $311.2K
- Shares a day
- 6.0K
On an average day about $311.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.3
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 64%
- Fairly valued 7.7%
- Overvalued 28%
On average the companies inside trade for 11.3 times their yearly profit. By Fair Price, 64% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 30% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RO ROSC Hartford Multifactor Small Cap ETF | United States | 0.34% | $40.4M | +21% | Pays out | 27% |
EE EES WisdomTree U.S. SmallCap Fund | United States | 0.38% | $675.7M | +17% | Pays out | 25% |
AV AVUV Avantis U.S. Small Cap Value ETF | United States | 0.25% | $31.2B | +22% | Pays out | 23% |
FY FYT First Trust Small Cap Value AlphaDEX Fund | United States | 0.70% | $171.0M | +24% | Pays out | 22% |
DS DSMC Distillate Small/Mid Cash Flow ETF | United States | 0.55% | $144.3M | +24% | Pays out | 22% |
BS BSVO EA Bridgeway Omni Small-Cap Value ETF | United States | 0.45% | $2.39B | +26% | Pays out | 22% |