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Royce Value Trust
1 own
2 watching
Current Price
$15.74
$0.18
(1.16%)
1 Week Returns
3 Months Returns
1 Year Returns
Get Started with as little as $1.00
Market Capitalization
1,509.14M
52-Week High
16.93000
52-Week Low
13.67000
Average Volume
0.14M
Dividend Yield
0.057402
P/E Ratio
4.78
Market Capitalization1,509.14M52-Week High16.9300052-Week Low13.67000Average Volume0.14MDividend Yield0.057402P/E Ratio4.78What does the Royce Value Trust do?
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
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News & Events about Royce Value Trust.
PR Newswire
1 year ago
Royce Value Trust (NYSE: RVT) as of May 31, 2023 Royce Value Trust (NYSE: RVT) as of May 31, 2023 PR Newswire NEW YORK, June 26, 2023 NEW YORK, June 26, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,217,206 sharesFund's adviser has...
PR Newswire
1 year ago
Royce Value Trust (NYSE: RVT) as of Feb 28, 2023 Royce Value Trust (NYSE: RVT) as of Feb 28, 2023 PR Newswire NEW YORK, March 28, 2023 NEW YORK, March 28, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,079,370 sharesFund's adviser...
PR Newswire
2years ago
Royce Value Trust (NYSE: RVT) as of Sep 30, 2022 Royce Value Trust (NYSE: RVT) as of Sep 30, 2022 PR Newswire NEW YORK, Oct. 28, 2022 NEW YORK, Oct. 28, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,201,420 sharesFund's adviser has...
PR Newswire
2years ago
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share PR Newswire NEW YORK, Sept. 1, 2022 NEW YORK, Sept. 1, 2022 /PRNewswire/ -- Royce Value...
PR Newswire
2years ago
Royce Value Trust (NYSE: RVT) as of May 31, 2022 Royce Value Trust (NYSE: RVT) as of May 31, 2022 PR Newswire NEW YORK, June 28, 2022 Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,649,885 sharesFund's adviser has more than 40 years of small- and...
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Frequently Asked Questions
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Current Price
$15.74
$0.18
(1.16%)
1 Week Returns
3 Months Returns
1 Year Returns
Get Started with as little as $1.00
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