About Royce Value Trust (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.
Industry, Sector and Symbol
Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
SymbolNYSE:RVT
CUSIPN/A
WebN/A
PhoneN/A
Debt
Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A
Price-To-Earnings
Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A
Sales & Book Value
Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A
Profitability
EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A
Miscellaneous
EmployeesN/A
Outstanding Shares83,110,000
Royce Value Trust (NYSE:RVT) Frequently Asked Questions
What is Royce Value Trust's stock symbol?
Royce Value Trust trades on the New York Stock Exchange (NYSE) under the ticker symbol "RVT."
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 Monday, March 5th. Investors of record on Monday, March 12th will be paid a dividend of $0.29 per share on Friday, March 23rd. This represents a $1.16 dividend on an annualized basis and a yield of 7.00%. The ex-dividend date of this dividend is Friday, March 9th. View Royce Value Trust's Dividend History.
Who are some of Royce Value Trust's key competitors?
Some companies that are related to Royce Value Trust include DNP Select Income Fund (DNP), Nuveen Municipal Value Fund (NUV), Adams Diversified Equity (ADX), Tri Continental (TY), Gabelli Equity Trust (GAB), Tortoise Energy Infrastructure (TYG), PIMCO Cor & Inc Opp Fds (PTY), Liberty All-Star Equity Fund (USA), Apollo Investment (AINV), Boulder Growth & Income Fund (BIF), Hercules Technology Growth Capital (HTGC), PIMCO High Income Fund (PHK), Alliance World Dollar Government Fund II (AWF), General American Investors (GAM) and Solar Capital (SLRC).
Who are Royce Value Trust's key executives?
Royce Value Trust's management team includes the folowing people:
- Mr. John Edward Denneen J.D., MD, Gen. Counsel, Chief Legal Officer, Sec. & Member of Board of Mang.s
- Ms. Lisa Curcio, Chief Compliance Officer
- Mr. Christopher Dewitt Clark, VP and Pres-Investment Advisor
- Mr. Jack E. Fockler Jr., Sr. Advisor
- Mr. Daniel A. O??Byrne, VP
Has Royce Value Trust been receiving favorable news coverage?
News articles about RVT stock have trended somewhat negative this week, Accern reports. The research firm identifies negative and positive media coverage by monitoring more than twenty million news and blog sources. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores closest to one being the most favorable. Royce Value Trust earned a daily sentiment score of -0.01 on Accern's scale. They also gave news articles about the financial services provider an impact score of 47.16 out of 100, meaning that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the near future.
Who are Royce Value Trust's major shareholders?
Royce Value Trust's stock is owned by a number of of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (1.90%), UBS Group AG (0.97%), Guggenheim Capital LLC (0.49%), Stifel Financial Corp (0.44%), Royal Bank of Canada (0.43%) and Yakira Capital Management Inc. (0.34%). Company insiders that own Royce Value Trust stock include Christopher D Clark, John E Denneen and Peter K Hoglund. View Institutional Ownership Trends for Royce Value Trust.
Which major investors are selling Royce Value Trust stock?
RVT stock was sold by a variety of institutional investors in the last quarter, including 1607 Capital Partners LLC, Punch & Associates Investment Management Inc., Blue Bell Private Wealth Management LLC, Thomas J. Herzfeld Advisors Inc., Wells Fargo & Company MN, Oppenheimer & Co. Inc., Millennium Management LLC and Shepherd Kaplan Krochuk LLC. View Insider Buying and Selling for Royce Value Trust.
Which major investors are buying Royce Value Trust stock?
RVT stock was bought by a variety of institutional investors in the last quarter, including Yakira Capital Management Inc., Stifel Financial Corp, City of London Investment Management Co. Ltd., Citigroup Inc., UBS Group AG, Guggenheim Capital LLC, US Bancorp DE and ING Groep NV. Company insiders that have bought Royce Value Trust stock in the last two years include Christopher D Clark, John E Denneen and Peter K Hoglund. View Insider Buying and Selling for Royce Value Trust.
How do I buy shares of Royce Value Trust?
Shares of RVT can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Royce Value Trust's stock price today?
One share of RVT stock can currently be purchased for approximately $16.58.
How big of a company is Royce Value Trust?
Royce Value Trust has a market capitalization of $1.38 billion.
MarketBeat Community Rating for Royce Value Trust (RVT)
MarketBeat's community ratings are surveys of what our community members think about Royce Value Trust and other stocks. Vote "Outperform" if you believe RVT will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RVT will underperform the S&P 500 over the long term. You may vote once every thirty days.
Royce Value Trust (NYSE:RVT) Dividend Information
Royce Value Trust pays an annual dividend of $1.19 per share, with a dividend yield of 7.18%. RVT's most recent quarterly dividend payment was Friday, March 23.
| Most Recent Dividend: | 3/23/2018 |
| Annual Dividend: | $1.19 |
| Dividend Yield: | 7.18% |
| Dividend Growth: | 0.00% (3 Year Average) |
| Payout Ratio(s): | N/A |
Royce Value Trust (NYSE:RVT) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/5/2018 | quarterly | $0.29 | 7.29% | 3/9/2018 | 3/12/2018 | 3/23/2018 |
| 12/4/2017 | quarterly | $0.35 | 8.78% | 12/12/2017 | 12/13/2017 | 12/27/2017 |
| 9/1/2017 | quarterly | $0.28 | 7.63% | 9/8/2017 | 9/13/2017 | 9/26/2017 |
| 6/2/2017 | quarterly | $0.27 | 7.36% | 6/9/2017 | 6/13/2017 | 6/27/2017 |
| 3/3/2017 | quarterly | $0.26 | 7.31% | 3/10/2017 | 3/14/2017 | 3/24/2017 |
| 12/2/2016 | quarterly | $0.27 | 8.08% | 12/9/2016 | 12/13/2016 | 12/27/2016 |
| 9/2/2016 | quarterly | $0.24 | 7.45% | 9/9/2016 | 9/13/2016 | 9/26/2016 |
| 6/3/2016 | quarterly | $0.25 | 8.15% | 6/9/2016 | 6/13/2016 | 6/27/2016 |
| 3/4/2016 | quarterly | $0.26 | 9.15% | 3/10/2016 | 3/14/2016 | 3/24/2016 |
| 12/3/2015 | quarterly | $0.37 | 12.06% | 12/10/2015 | 12/14/2015 | 12/28/2015 |
(Data available from 1/1/2013 forward)
Royce Value Trust (NYSE:RVT) SEC Filings
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