Royce Value Closed Fund (RVT NYSE) stock market data APIs
$16.6614
0.03(0.2%)
as of October 13, 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
16.6614
Open
16.6914
High
16.7656
Low
16.534
52 wk Range
13.7278-18.7677
Market Cap
2 082 M
P/E Ratio
23.2778
Shares Outstanding
124 M
Revenue
29 374 K
EPS
0.38
Dividends (Yield)
0.0858
Beta
1.26
* 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
-0.03
(-0.29%)
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: 29 374 K
- EBITDA:
- Earnings Per Share: 0
- 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 Aug 31, 2026
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 914,300 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK...
Royce Small-Cap Trust Inc's Dividend Analysis
This article first appeared on GuruFocus. A Deep Dive into the Upcoming Payout and Long-Term Sustainability Royce Small-Cap Trust Inc (NYSE:RVT) recently announced a total dividend of $0.33 per shar...
Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share
NEW YORK, Sept. 1, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.33 per share on its Common Stock. The distribution, optionally payable in ad...
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,813,842 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YO...
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