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Royce Value Trust Stock Forecast, Price & News

-0.09 (-0.69 %)
(As of 09/18/2020 12:00 AM ET)
Today's Range
Now: $12.87
50-Day Range
MA: $13.42
52-Week Range
Now: $12.87
Volume147,977 shs
Average Volume339,771 shs
Market Capitalization$1.29 billion
P/E RatioN/A
Dividend Yield8.10%
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.81 out of 5 stars

Industry, Sector and Symbol

Industry Investment offices, not elsewhere classified



Sales & Book Value

Annual SalesN/A



Market Cap$1.29 billion
Next Earnings DateN/A
OptionableNot Optionable
-0.09 (-0.69 %)
(As of 09/18/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Royce Value Trust (NYSE:RVT) Frequently Asked Questions

How has Royce Value Trust's stock been impacted by COVID-19 (Coronavirus)?

Royce Value Trust's stock was trading at $10.89 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, RVT stock has increased by 18.2% and is now trading at $12.87.
View which stocks have been most impacted by COVID-19

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 Tuesday, September 1st. Shareholders of record on Friday, September 11th will be paid a dividend of $0.25 per share on Friday, September 25th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 7.77%. The ex-dividend date is Thursday, September 10th.
View Royce Value Trust's dividend history

Are investors shorting Royce Value Trust?

Royce Value Trust saw a decline in short interest in the month of August. As of August 31st, there was short interest totaling 84,000 shares, a decline of 51.2% from the August 15th total of 172,000 shares. Based on an average daily volume of 245,400 shares, the short-interest ratio is currently 0.3 days.
View Royce Value Trust's Short Interest

Who are some of Royce Value Trust's key competitors?

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 LP Unit (ET), AT&T (T), Weyerhaeuser (WY), Ares Capital (ARCC), Pfizer (PFE), Omega Healthcare Investors (OHI), AbbVie (ABBV), ANNALY CAP MGMT/SH (NLY), Cornerstone Total Return Fund (CRF) and Enterprise Products Partners (EPD).

Who are Royce Value Trust's key executives?

Royce Value Trust's management team includes the following people:
  • Mr. John Edward Denneen J.D., MD, Gen. Counsel, Chief Legal Officer, Sec. & Member of Board of Mang.s (Age 52)
  • Ms. Lisa Curcio, Chief Compliance Officer (Age 59)
  • Mr. Christopher Dewitt Clark, VP and Pres-Investment Advisor (Age 53)
  • Mr. Jack E. Fockler Jr., Sr. Advisor (Age 60)
  • Mr. Daniel A. O'Byrne, VP (Age 57)

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 retail and institutional investors. Top institutional investors include Bank of America Corp DE (2.14%), Raymond James & Associates (1.53%), Raymond James Financial Services Advisors Inc. (1.42%), UBS Group AG (1.22%), Advisors Asset Management Inc. (0.75%) and Stifel Financial Corp (0.41%). Company insiders that own Royce Value Trust stock include Byrne Daniel A O and Peter K Hoglund.
View institutional ownership trends for Royce Value Trust

Which institutional investors are selling Royce Value Trust stock?

RVT stock was sold by a variety of institutional investors in the last quarter, including Thomas J. Herzfeld Advisors Inc., CLS Investments LLC, Advisors Asset Management Inc., Raymond James & Associates, Bank of Montreal Can, North Star Asset Management Inc., Sigma Planning Corp, and Commonwealth Equity Services LLC.
View insider buying and selling activity for Royce Value Trust

Which institutional investors are buying Royce Value Trust stock?

RVT stock was acquired by a variety of institutional investors in the last quarter, including Raymond James Financial Services Advisors Inc., Bank of America Corp DE, UBS Group AG, Stifel Financial Corp, Matisse Capital, CNH Partners LLC, Janney Montgomery Scott LLC, and Baird Financial Group Inc..
View insider buying and selling activity 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, Robinhood, Fidelity, and Charles Schwab.

What is Royce Value Trust's stock price today?

One share of RVT stock can currently be purchased for approximately $12.87.

How big of a company is Royce Value Trust?

Royce Value Trust has a market capitalization of $1.29 billion.

This page was last updated on 9/19/2020 by MarketBeat.com Staff

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