Royce Value Closed Fund (RVT NYSE) stock market data APIs
$15.985
0.01(0.1%)
as of September 17, 2025
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Royce Value Closed Fund Financial Data Overview
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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.
Prev. Close
15.985
Open
15.998
High
16.1495
Low
15.9972
52 wk Range
11.6799-16.31
Market Cap
1 919 M
P/E Ratio
11.8815
Shares Outstanding
120 M
Revenue
25 857 K
EPS
0.38
Dividends (Yield)
0.0817
Beta
1.313
* 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
0.63
(5.94%)
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: 25 857 K
- EBITDA:
- Earnings Per Share: 1
- Income Statements
- Balance Sheets
- Cash flows
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End-of-day & Earnings data
What’s included:
- Latest Release: 2025-08-27
- EPS/Forecast: 0
What’s included:
- End of Day, Intraday and Live APIs
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- Dividends
Royce Value Closed Fund News
New
Royce Small-Cap Trust declares $0.29 dividend
* Royce Small-Cap Trust (NYSE:RVT [https://seekingalpha.com/symbol/RVT]) declares $0.29/share quarterly dividend [https://seekingalpha.com/pr/20219873-royce-small-cap-trust-inc-nyse-rvt-declares-thi...
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per Share
NEW YORK, Sept. 3, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.29 per share on its Common Stock. The distribution, optionally payable in a...
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2025
NEW YORK, Sept. 2, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,343,647 shares Fund's adviser has more than 50 years of small- an...
Allergy Diagnostics and Treatments Market to Reach $96.4 Billion by 2030
Boston, Aug. 07, 2025 (GLOBE NEWSWIRE) -- According to the latest study from BCC Research, the “Global Markets for Allergy Diagnostics and Treatments” is projected to grow from $67.8 billion in ...
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