How have RVT shares performed in 2024?

Royce Value Trust's stock was trading at $14.56 on January 1st, 2024. Since then, RVT stock has decreased by 4.3% and is now trading at $13.9350. View the best growth stocks for 2024 here .

Are investors shorting Royce Value Trust?

Royce Value Trust saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 94,900 shares, an increase of 711.1% from the March 15th total of 11,700 shares. Based on an average daily volume of 62,500 shares, the short-interest ratio is presently 1.5 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 declared a quarterly dividend on Friday, March 1st. Investors of record on Monday, March 11th will be given a dividend of $0.27 per share on Friday, March 22nd. This represents a $1.08 annualized dividend and a yield of 7.75%. The ex-dividend date is Friday, March 8th. Read our dividend analysis for RVT .

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 7.69%. 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 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.

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) .

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 investors include Allspring Global Investments Holdings LLC (0.33%), SeaCrest Wealth Management LLC (0.12%), Atlantic Union Bankshares Corp (0.09%), Stolper Co (0.04%), David J Yvars Group (0.03%) and Hennion & Walsh Asset Management Inc. (0.03%). Insiders that own company stock include Christopher C Grisanti, Christopher C Grisanti , Christopher D Clark, Francis D Gannon and G Peter Obrien . 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSE:RVT

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

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$13.89

-0.05 (-0.36%)

(As of 12:20 PM ET)

Compare

Today's Range: $13.89
▼
$14.07
50-Day Range: $13.91
▼
$15.17
52-Week Range: $11.85
▼
$15.24

Volume: 67,249 shs
Average Volume: 239,635 shs
Market Capitalization: $1.55 billion

P/E Ratio: N/A
Dividend Yield: 7.70%
Price Target: N/A

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About Royce Value Trust Stock (NYSE:RVT)

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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RVT Stock News Headlines

April 18, 2024 | marketbeat.com

How to Buy Yields up to 12% for Pennies on the Dollar

March 23, 2024 | insidertrades.com

Francis D. Gannon Purchases 2,000 Shares of Royce Value Trust Inc. (NYSE:RVT) Stock

April 19, 2024 | Banyan Hill Publishing (Ad)

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March 28, 2024 | finance.yahoo.com

Royce Value Trust (NYSE: RVT) as of Feb 29, 2024

March 1, 2024 | prnewswire.com

Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share

March 1, 2024 | finance.yahoo.com

Royce Announces Changes for Two of its Closed-End Funds

February 26, 2024 | finance.yahoo.com

Royce Value Trust (NYSE: RVT) as of Jan 31, 2024

February 26, 2024 | prnewswire.com

Royce Value Trust (NYSE: RVT) as of Jan 31, 2024

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February 18, 2024 | seekingalpha.com

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January 29, 2024 | finance.yahoo.com

Royce Value Trust (NYSE: RVT) as of Dec 31, 2023

January 27, 2024 | seekingalpha.com

RVT: 8% Yield From A Well-Structured Small-Cap Fund

December 29, 2023 | seekingalpha.com

RVT Crushes Blind Covered Call Selling From RYLD (Rating Downgrades)

December 28, 2023 | finance.yahoo.com

Royce Value Trust (NYSE: RVT) as of Nov 30, 2023

December 17, 2023 | seekingalpha.com

RVT: SmallCaps May Outperform In 'Soft Landing' Scenario

December 8, 2023 | finance.yahoo.com

Royce Value Trust Inc's Dividend Analysis

December 4, 2023 | msn.com

Royce Value Trust raises dividend by 11.5% to $0.29

December 1, 2023 | finance.yahoo.com

Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share

November 28, 2023 | bloomberg.com

Rolls-Royce Backs Away from Electric, Hydrogen Powered Airplanes

November 27, 2023 | finance.yahoo.com

Royce Value Trust (NYSE: RVT) as of Oct 31, 2023

October 30, 2023 | finance.yahoo.com

Royce Value Trust (NYSE: RVT) as of Sep 30, 2023

October 24, 2023 | seekingalpha.com

Value Investing Made Easy: Earn 8% With RVT

October 3, 2023 | finance.yahoo.com

Royce Value Trust (NYSE: RVT) as of Aug 31, 2023

September 29, 2023 | seekingalpha.com

RVT: Reiterate Buy On Positive Seasonality For Small-Caps

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

August 28, 2023 | finance.yahoo.com

Royce Value Trust (NYSE: RVT) as of Jul 31, 2023

See More Headlines

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Company Calendar

Ex-Dividend for 3/22 Dividend: 3/08/2024
Dividend Payable: 3/22/2024
Today: 4/19/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Finance
Industry: Investment offices, not elsewhere classified
Sub-Industry: N/A
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: $1.56 billion
Optionable: Not Optionable
Beta: 1.34

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Key Executives

Mr. Charles Morgan Royce (Age 84)
Portfolio Manager and Chairman
Mr. Christopher E. Flynn
Portfolio Manager
Ms. Lauren A. Romeo CFA
Principal and Portfolio Manager
Mr. Christopher Dewitt Clark (Age 58)
Portfolio Manager

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

RVT Stock Analysis - Frequently Asked Questions

How have RVT shares performed in 2024?: Royce Value Trust's stock was trading at $14.56 on January 1st, 2024. Since then, RVT stock has decreased by 4.3% and is now trading at $13.9350.
View the best growth stocks for 2024 here.
Are investors shorting Royce Value Trust?: Royce Value Trust saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 94,900 shares, an increase of 711.1% from the March 15th total of 11,700 shares. Based on an average daily volume of 62,500 shares, the short-interest ratio is presently 1.5 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 declared a quarterly dividend on Friday, March 1st. Investors of record on Monday, March 11th will be given a dividend of $0.27 per share on Friday, March 22nd. This represents a $1.08 annualized dividend and a yield of 7.75%. The ex-dividend date is Friday, March 8th.
Read our dividend analysis for RVT.
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 7.69%. 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 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.
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).
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 investors include Allspring Global Investments Holdings LLC (0.33%), SeaCrest Wealth Management LLC (0.12%), Atlantic Union Bankshares Corp (0.09%), Stolper Co (0.04%), David J Yvars Group (0.03%) and Hennion & Walsh Asset Management Inc. (0.03%). Insiders that own company stock include Christopher C Grisanti, Christopher C Grisanti, Christopher D Clark, Francis D Gannon and G Peter Obrien.
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:RVT) was last updated on 4/19/2024 by MarketBeat.com Staff

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