Royce Value Closed Fund (RVT NYSE) stock market data APIs
$18.255
0.22(1.2%)
as of May 14, 2026
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Royce Value Closed Fund Financial Data Overview
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Royce Small-Cap 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 Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.
Prev. Close
18.255
Open
18.4736
High
18.7076
Low
18.1273
52 wk Range
13.2166-18.88
Market Cap
2 258 M
P/E Ratio
6.362
Shares Outstanding
122 M
Revenue
27 252 K
EPS
0.38
Dividends (Yield)
0.0769
Beta
1.252
* We provide hundreds of fields of fundamental data, including EBITDA, P/E ratio, PEG ratio, trailing P/E, shareholders, insider transactions, technical metrics, dividends, splits, earnings, and more. Check out our Fundamental Data API.
ETFs with Royce Value Closed Fund (top by weight)
Ticker
100-day Price Change
Weight
LCAIX.US
LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC STRATEGIES PORTFOLIO INSTITUTIONAL SHARES
0.55
(5.34%)
4.38
* We provide detailed information about ETF constituents through our Fundamentals API for ETFs. Read the documentation to learn more.
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Get Royce Value Closed Fund Fundamental Data
Royce Value Closed Fund Fundamental data includes:
- Net Revenue: 27 252 K
- EBITDA:
- Earnings Per Share: 2
- Income Statements
- Balance Sheets
- Cash flows
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What’s included:
- Latest Release: 2025-08-27
- EPS/Forecast: 0
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Royce Value Closed Fund News
New
Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026
NEW YORK, May 4, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,197,609 shares Fund's adviser has more than 50 years of small- and ...
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We Think Richmond Vanadium Technology (ASX:RVT) Can Afford To Drive Business Growth
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and mining exploration companies often lose money for years before finding success with...
Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,600,196 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YO...
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