Market: NASD |
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 fundโs 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.
๐ Royce Quant Small-Cap Quality Value ETF Historical Chart
๐ Statistics
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Analyst 1 Year Price Target:
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Upside/Downside from Analyst Target:
-
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Broker Call:
-
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Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
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Net Income Growth Range (1Y):
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Revenue Growth Range (1Y):
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Upcoming Earnings Date:
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๐ฐ 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 |
๐
Earnings & EPS History for Royce Quant Small-Cap Quality Value ETF
No earnings history available for this symbol.
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