Royce Value Closed Fund (RVT NYSE) stock market data APIs
$15.3984
-0.35(-2.3%)
as of July 1, 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
15.3984
Open
15.0482
High
15.4398
Low
15.0482
52 wk Range
11.889-16.0905
Market Cap
1 770 M
P/E Ratio
11.1481
Shares Outstanding
118 M
Revenue
23 599 K
EPS
0.56
Dividends (Yield)
0.087
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
Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,016,636 sharesFund’s adviser has more than 50 years of small- and micro-cap investment experience NEW YO...
Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,016,636 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YO...
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...
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