NYSE:RVT

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

$12.79

+0.14 (+1.11%)

(As of 09/27/2023 ET)

Compare

Today's Range: $12.67
▼
$12.82
50-Day Range: $12.65
▼
$14.39
52-Week Range: $12.24
▼
$15.37

Volume: 177,659 shs
Average Volume: 234,654 shs
Market Capitalization: $1.43 billion

P/E Ratio: N/A
Dividend Yield: 8.37%
Price Target: N/A

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

30 days | 90 days | 365 days | Advanced Chart

RVT Stock News Headlines

September 24, 2023 | americanbankingnews.com

Royce Value Trust (NYSE:RVT) Sees Large Volume Increase

September 8, 2023 | msn.com

Royce Value Trust (RVT) Declares $0.26 Dividend

September 27, 2023 | Chaikin Analytics (Ad)

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September 1, 2023 | finance.yahoo.com

Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.26 Per Share

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

September 27, 2023 | Chaikin Analytics (Ad)

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June 1, 2023 | finance.yahoo.com

Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.25 Per Share

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

See More Headlines

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RVT Company Calendar

Ex-Dividend for 9/22 Dividend: 9/08/2023
Dividend Payable: 9/22/2023
Today: 9/27/2023
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: $1.42 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 at the beginning of the year. Since then, RVT shares have decreased by 4.4% and is now trading at $12.68.
View the best growth stocks for 2023 here.
Are investors shorting Royce Value Trust?: Royce Value Trust saw a increase in short interest in the month of September. As of September 15th, there was short interest totaling 69,200 shares, an increase of 19.5% from the August 31st total of 57,900 shares. Based on an average trading volume of 204,600 shares, the days-to-cover ratio is presently 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 annualized dividend and a yield of 8.20%. The ex-dividend date of this dividend 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 8.30%. 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 number 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 $12.68.
How much money does Royce Value Trust make?: Royce Value Trust (NYSE:RVT) has a market capitalization of $1.42 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 9/28/2023 by MarketBeat.com Staff

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