Royce Small-Cap Trust, Inc. (RVT)
Market Value | 1.84B |
Revenue (ttm) | 22.92M |
Net Income (ttm) | 227.88M |
Shares Out | 115.35M |
EPS (ttm) | 1.98 |
PE Ratio | 8.06 |
Forward PE | n/a |
Dividend | $1.12 (7.03%) |
Ex-Dividend Date | Sep 13, 2024 |
Volume | 145,477 |
Open | 15.94 |
Previous Close | 15.96 |
Day's Range | 15.80 - 16.00 |
52-Week Range | 13.12 - 16.93 |
Beta | 1.37 |
Analysts | n/a |
Price Target | n/a |
Earnings Date | n/a |
About RVT
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. [Read more]
News
Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 901,071 shares Fund's adviser has more than 50 years of small- and...
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...
RVT: A Small-Cap Equity Fund For Income Investors With A 7.4% Yield And 12% Discount
RVT is a closed-end fund that primarily invests in the small-cap space and invests in companies that have strong fundamentals and the potential to provide high growth. Besides growth potential, curren...
Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,146,244 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YOR...
RVT: A Smart Small-Cap Play
Small caps have underperformed compared to the S&P 500, but active management and stock picking are crucial for better returns. Royce Small-Cap Trust is recommended for its 7% dividend and strong long...
My 9.5% Income Portfolio-Fifty Shades Of Blue
My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...
How Interest Rates Will Impact This 7%+ Closed-End Fund
Normally when interest rates fall, we closed-end fund (CEF) investors are tempted to pick up a fund like the 7.3%-paying Royce Small-Cap Trust (RVT).
2 Fat Dividends To Buy And Hold For Decades
Is your retirement strategy finite or built to last? Building an income-generating portfolio is crucial for reliable, recurring income in retirement that is resilient to rising costs and economic unce...
Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2024
NEW YORK , Sept. 27, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,281,616 shares Fund's adviser has more than 50 years of small- ...
RVT: Small-Cap Stocks, Huge Value, Ready For Takeoff
Large-cap stocks like Apple and Microsoft dominate the market, but high valuations suggest limited growth, highlighting the need to explore new opportunities. RVT offers a unique investment in small-c...
Stress And Work Kills, Dividends Provide
Workplaces and stress related to them are a top 5 causes of death in the U.S.; dividends have caused zero fatalities. We look at how dividends can provide for you and your loved ones, without trading ...
Why Unrealized Gains Don't Matter
A former billionaire highlights the risks of counting unrealized gains. Why dividend stocks often do not go up a lot in price. How to grow your capital, even when prices don't go up.
My 9.5% Income Portfolio-The View From The Top
Total Return is a percentage measure reflecting the total performance of a fund, incorporating both capital gains and the effect of dividends reinvested over a specific period. Net Asset Value is the ...
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share
NEW YORK , Sept. 3, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock.
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024
NEW YORK , Aug. 28, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,316,198 shares Fund's adviser has more than 50 years of small- a...
2 Rich Income Funds To Retire In Safety And Splendor
PIMCO and Royce run some of the most long-lived and effective income-generating funds in the world. You need long-lasting income to meet your retirement needs head-on. By leveraging fund managers, you...
Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2024
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 834,217 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK ...
RVT: This Actively Managed Small-Cap CEF Should Continue Outperforming (Rating Upgrade)
RVT has a long history of outperforming small-cap equity benchmarks. While small-cap stocks have lagged large-caps in recent years, RVT offers good value and an 8% yield. RVT is a good option for long...
Magnify Your Income With These 2 Great Funds
We make a simple test case for income investing using two well-known funds. You can vastly out-produce the market's income annually. Retirement needs real cash to pay real expenses; we offer real answ...
Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2024
NEW YORK , June 24, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 795,507 shares Fund's adviser has more than 50 years of small- and ...
Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share
NEW YORK , June 3, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock. The distribution, optionally payable in add...
Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2024
NEW YORK , May 28, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,040,305 shares Fund's adviser has more than 50 years of small- an...
Wall Street Is Sleeping On These High-Dividend Small Caps
Small-cap stocks are on sale. We can buy select names for just 8.8 times earnings and 83% of book value.
Two +8% Yields I Just Added To My Portfolio
Don't toss your seed money blindly at the market indexes and hope for success. Invest with a purpose to see the best results. We examine two vehicles to unlock more portfolio income.
Royce Value Trust (NYSE: RVT) as of Mar 31, 2024
NEW YORK , April 26, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,119,943 shares Fund's adviser has more than 50 years of small- a...