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S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
Is Gold Really Boring? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
Is Gold Really Boring? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
5 Reasons Why Amprius is About to Take Flight 
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
Is Gold Really Boring? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
Is Gold Really Boring? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
5 Reasons Why Amprius is About to Take Flight 
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
Is Gold Really Boring? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
Is Gold Really Boring? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
5 Reasons Why Amprius is About to Take Flight 
NYSE:RVT

Royce Value Trust (RVT) Stock Forecast, Price & News

$13.00
-0.10 (-0.76%)
(As of 09/20/2023 ET)
Compare
Today's Range
$13.00
▼
$13.22
50-Day Range
$13.00
▼
$14.39
52-Week Range
$12.24
▼
$15.37
Volume
161,750 shs
Average Volume
174,803 shs
Market Capitalization
$1.45 billion
P/E Ratio
N/A
Dividend Yield
8.23%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

RVT stock logo

About Royce Value Trust (NYSE:RVT) Stock

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.

RVT Price History

RVT Stock News Headlines

September 8, 2023 | msn.com
Royce Value Trust (RVT) Declares $0.26 Dividend
September 1, 2023 | finance.yahoo.com
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.26 Per Share
September 21, 2023 | Wall Street Fundamentals (Ad)
How is This "Hidden Gem" Thriving in a Turbulent Market?
While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.
August 28, 2023 | finance.yahoo.com
Royce Value Trust (NYSE: RVT) as of Jul 31, 2023
July 28, 2023 | finance.yahoo.com
Royce Value Trust (NYSE: RVT) as of Jun 30, 2023
July 19, 2023 | msn.com
RVT: Small-Caps Poised To Make A Comeback, But Industrial Exposure Is Not Ideal
June 26, 2023 | finance.yahoo.com
Royce Value Trust (NYSE: RVT) as of May 31, 2023
June 1, 2023 | finance.yahoo.com
Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.25 Per Share
September 21, 2023 | Edge On The Street (Ad)
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
May 25, 2023 | finance.yahoo.com
Royce Value Trust (NYSE: RVT) as of Apr 30, 2023
May 9, 2023 | seekingalpha.com
RVT: Small-Cap Exposure At A Deep Discount
April 26, 2023 | finance.yahoo.com
Royce Value Trust (NYSE: RVT) as of Mar 31, 2023
April 6, 2023 | money.usnews.com
Royce Global Value Trust Inc
March 28, 2023 | finance.yahoo.com
Royce Value Trust (NYSE: RVT) as of Feb 28, 2023
March 13, 2023 | newsweek.com
Rolls-Royce Reveals The Most Technically Complex Car They've Ever Created
March 1, 2023 | finance.yahoo.com
Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share
February 27, 2023 | finance.yahoo.com
Royce Value Trust (NYSE: RVT) as of Jan 31, 2023
February 25, 2023 | news.yahoo.com
Rolls-Royce roars past profit expectations
February 19, 2023 | seekingalpha.com
RVT Royce Value Trust
January 30, 2023 | nypost.com
It’s clear now why the Nets would trade for Royce O’Neale. Because he’s ‘a guy that you trust’
January 25, 2023 | finance.yahoo.com
Royce Value Trust (NYSE: RVT) as of Dec 31, 2022
January 17, 2023 | nypost.com
The thrill of owning an asthmatic Rolls-Royce dies hard
January 11, 2023 | detroitnews.com
Rolls-Royce says super rich keep on buying luxury cars
January 11, 2023 | cnbc.com
Rolls-Royce sees record sales in 2022, no slowdown in spending by the wealthy
January 11, 2023 | nypost.com
Rolls-Royce posts record 2022 sales despite average price of $534,000
January 9, 2023 | msn.com
Royce-Royce heralds ‘momentous year’ as car sales exceed 6,000 for first time
January 5, 2023 | theguardian.com
‘We can’t wait for hydrogen’: Rolls-Royce’s Warren East on the engine maker’s future
See More Headlines
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RVT Company Calendar

Ex-Dividend for 6/23 Dividend
6/09/2023
Dividend Payable
6/23/2023
Ex-Dividend for 9/22 Dividend
9/08/2023
Today
9/20/2023
Dividend Payable
9/22/2023
Fiscal Year End
12/31/2023
Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
Sector
Finance
Current Symbol
NYSE:RVT
CUSIP
N/A
CIK
804116
Web
www.roycefunds.com
Phone
212-508-4500
Fax
N/A
Employees
147,000
Year Founded
N/A

Profitability

EPS (Most Recent Fiscal Year)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
111,670,000
Free Float
111,604,000
Market Cap
$1.45 billion
Optionable
Not Optionable
Beta
1.39
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Key Executives

  • Mr. Charles Morgan Royce (Age 83)
    Portfolio Mang. and Chairman
  • Mr. Christopher E. Flynn
    Portfolio Mang.
  • Ms. Lauren A. Romeo CFA
    Principal and Portfolio Mang.
  • Mr. Christopher Dewitt Clark (Age 57)
    Portfolio Mang.

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions













RVT Stock - Frequently Asked Questions

How have RVT shares performed in 2023?

Royce Value Trust's stock was trading at $13.26 on January 1st, 2023. Since then, RVT shares have decreased by 2.0% and is now trading at $13.00.
View the best growth stocks for 2023 here.

Are investors shorting Royce Value Trust?

Royce Value Trust saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 57,900 shares, an increase of 173.1% from the August 15th total of 21,200 shares. Based on an average daily trading volume, of 231,500 shares, the days-to-cover ratio is currently 0.3 days.
View Royce Value Trust's Short Interest.

How often does Royce Value Trust pay dividends? What is the dividend yield for Royce Value Trust?

Royce Value Trust announced a quarterly dividend on Friday, September 1st. Shareholders of record on Monday, September 11th will be paid a dividend of $0.26 per share on Friday, September 22nd. This represents a $1.04 dividend on an annualized basis and a yield of 8.00%. The ex-dividend date is Friday, September 8th.
Read our dividend analysis for RVT.

What ETF holds Royce Value Trust's stock ?

First Trust Income Opportunities ETF holds 34,674 shares of RVT stock, representing 1.83% of its portfolio.

Is Royce Value Trust a good dividend stock?

Royce Value Trust (NYSE:RVT) pays an annual dividend of $1.07 per share and currently has a dividend yield of 8.16%. RVT has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for RVT.

What other stocks do shareholders of Royce Value Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Royce Value Trust investors own include Energy Transfer (ET), AT&T (T), Weyerhaeuser (WY), Ares Capital (ARCC), Pfizer (PFE), Omega Healthcare Investors (OHI), AbbVie (ABBV), Enterprise Products Partners (EPD), Annaly Capital Management (NLY) and Alliance Resource Partners (ARLP).

What is Royce Value Trust's stock symbol?

Royce Value Trust trades on the New York Stock Exchange (NYSE) under the ticker symbol "RVT."

Who are Royce Value Trust's major shareholders?

Royce Value Trust's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (1.49%), Raymond James & Associates (1.54%), Raymond James Financial Services Advisors Inc. (1.46%), Royal Bank of Canada (0.91%), LPL Financial LLC (0.82%) and Stifel Financial Corp (0.56%). Insiders that own company stock include Cecile Burleigh Harper, Christopher C Grisanti, Christopher C Grisanti, Christopher D Clark, G Peter Obrien and Michael K Shields.
View institutional ownership trends.

How do I buy shares of Royce Value Trust?

Shares of RVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Royce Value Trust's stock price today?

One share of RVT stock can currently be purchased for approximately $13.00.

How much money does Royce Value Trust make?

Royce Value Trust (NYSE:RVT) has a market capitalization of $1.45 billion.

How many employees does Royce Value Trust have?

The company employs 147,000 workers across the globe.

How can I contact Royce Value Trust?

The official website for the company is www.roycefunds.com. The financial services provider can be reached via phone at 212-508-4500.

This page (NYSE:RVT) was last updated on 9/21/2023 by MarketBeat.com Staff

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