Market: NMS |
Currency: USD
Address: N/A
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 fundβs 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.
π Royce Quant Small-Cap Quality Value ETF Historical Chart
π Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
-
-
Net Income Growth Range (1Y):
-
-
Revenue Growth Range (1Y):
-
-
Upcoming Earnings Date:
-
π° Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.111000 |
- |
2025-06-16 |
- |
Dividend payout |
| $0.118000 |
- |
2025-03-17 |
- |
Dividend payout |
|
Total Amount for 2025: $0.229000 |
| 2024 |
- |
$0.129000 |
- |
2024-12-16 |
- |
Dividend payout |
| $0.129000 |
- |
2024-09-16 |
- |
Dividend payout |
| $0.112000 |
- |
2024-06-17 |
- |
Dividend payout |
| $0.106000 |
- |
2024-03-18 |
- |
Dividend payout |
|
Total Amount for 2024: $0.476000 |
| 2023 |
- |
$0.127000 |
- |
2023-12-18 |
- |
Dividend payout |
| $0.097000 |
- |
2023-09-18 |
- |
Dividend payout |
| $0.114000 |
- |
2023-06-20 |
- |
Dividend payout |
| $0.111000 |
- |
2023-03-20 |
- |
Dividend payout |
|
Total Amount for 2023: $0.449000 |
| 2022 |
- |
$0.144000 |
- |
2022-12-19 |
- |
Dividend payout |
| $0.094000 |
- |
2022-09-19 |
- |
Dividend payout |
| $0.109000 |
- |
2022-06-21 |
- |
Dividend payout |
| $0.078000 |
- |
2022-03-14 |
- |
Dividend payout |
|
Total Amount for 2022: $0.425000 |
| 2021 |
- |
$0.200000 |
- |
2021-12-20 |
- |
Dividend payout |
| $0.111000 |
- |
2021-09-20 |
- |
Dividend payout |
| $0.111000 |
- |
2021-06-14 |
- |
Dividend payout |
| $0.026000 |
- |
2021-03-15 |
- |
Dividend payout |
|
Total Amount for 2021: $0.448000 |
π
Earnings & EPS History for Royce Quant Small-Cap Quality Value ETF
No earnings history available for this symbol.
π° Related News & Research
No related articles found for "royce quant".