Royce Value Closed Fund (RVT NYSE) stock market data APIs
$14.5469
0.22(1.5%)
as of June 13, 2025
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Royce Value Closed Fund Financial Data Overview
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
14.5469
Open
14.7679
High
14.8364
Low
14.7111
52 wk Range
11.889-16.0905
Market Cap
1 720 M
P/E Ratio
10.8296
Shares Outstanding
118 M
Revenue
23 599 K
EPS
0.56
Dividends (Yield)
0.0896
Beta
1.296
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Get Royce Value Closed Fund Fundamental Data
Royce Value Closed Fund Fundamental data includes:
- Net Revenue: 23 599 K
- EBITDA:
- Earnings Per Share: 1
- Income Statements
- Balance Sheets
- Cash flows
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What’s included:
- Latest Release: 2023-02-28
- EPS/Forecast: 0
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Royce Value Closed Fund News
New
Ex-Div Reminder for Royce Small-cap Trust (RVT)
Looking at the universe of stocks we cover at Dividend Channel, on 6/12/25, Royce Small-cap Trust Inc (Symbol: RVT) will trade ex-dividend, for its quarterly dividend of $0.29, payable on 6/25/25. As...
Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,775,627 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YO...
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.29 Per Share
NEW YORK, June 2, 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 ad...
Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2025
NEW YORK, March 27, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,108,707 shares Fund's adviser has more than 50 years of small- a...
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