Ticker Symbol: RVT
Royce Value Trust Inc
$19.92 - 20-12-2024 4 p.m. ET
Exchange: NEW YORK STOCK EXCHANGE INC.
Country:
US
Currency:
USD
Asset
Type: Common Stock
CIK:0000804116
Company Profile
Royce Value Trust is the first small-cap closed-end fund, managed since its inception in 1986 by the same portfolio manager—a recognized pioneer of small-cap investing. Thr fund has a core approach that combines multiple investment themes and offers wide exposure to small-cap stocks (generally market caps up to $3 billion) by investing in companies with high returns on invested capital or those with strong fundamentals and/or prospects trading at what Royce believes are attractive valuations
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 745 5th Ave
CEO: N/A
Tags:
- Miscellaneous
- Investment Trusts/Mutual Funds
Pricing
Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $12.47
Change:
-$0.21
(
-1.66%)
Days Range: $12.43 - $12.65
Beta: 1.09
52wk. High: $14.51
52wk. Low: $12.04
Ytd. Change -0.38%
50 Day Moving Average: $12.83
200 Day Moving Average: $13.04
Shares Outstanding: 111670788
Valuation
Market Cap: 139.3B
PE Ratio: -
EPS (TTM): 0
Dividends
Dividend Per Share (TTM): $0.79
Dividend Yield (TTM): 6.58%
Ex-Dividend Date: September 8, 2023