NYSE:RVT - Royce Value Trust Stock Price, Price Target & More

$16.26 -0.06 (-0.37 %)
(As of 04/19/2018 04:00 PM ET)
Previous Close$16.32
Today's Range$16.18 - $16.30
52-Week Range$14.02 - $17.18
Volume111,655 shs
Average Volume287,776 shs
Market Capitalization$1.34 billion
P/E RatioN/A
Dividend Yield7.40%
Beta1.1

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.

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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

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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 given 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 7.13%. 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?

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 been trending somewhat positive recently, Accern Sentiment Analysis reports. Accern identifies positive and negative press coverage by reviewing more than twenty million blog and news sources in real time. Accern ranks coverage of companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Royce Value Trust earned a coverage optimism score of 0.24 on Accern's scale. They also gave news stories about the financial services provider an impact score of 45.65 out of 100, indicating that recent press coverage is somewhat unlikely to have an effect on the company's share price in the next few days.

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 $16.26.

How big of a company is Royce Value Trust?

Royce Value Trust has a market capitalization of $1.34 billion.


MarketBeat Community Rating for Royce Value Trust (RVT)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  49 (Vote Outperform)
Underperform Votes:  52 (Vote Underperform)
Total Votes:  101
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.

Analyst Ratings

Royce Value Trust (NYSE:RVT) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 4/19/2016 forward)

Earnings

Dividends

Royce Value Trust (NYSE:RVT) Dividend Information

Royce Value Trust pays an annual dividend of $1.19 per share, with a dividend yield of 7.32%. RVT's most recent quarterly dividend payment was Friday, March 23.
Most Recent Dividend:3/23/2018
Annual Dividend:$1.19
Dividend Yield:7.32%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:N/A
Dividend Payments by Quarter for Royce Value Trust (NYSE:RVT)

Royce Value Trust (NYSE:RVT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/5/2018quarterly$0.297.29%3/9/20183/12/20183/23/2018
12/4/2017quarterly$0.358.78%12/12/201712/13/201712/27/2017
9/1/2017quarterly$0.287.63%9/8/20179/13/20179/26/2017
6/2/2017quarterly$0.277.36%6/9/20176/13/20176/27/2017
3/3/2017quarterly$0.267.31%3/10/20173/14/20173/24/2017
12/2/2016quarterly$0.278.08%12/9/201612/13/201612/27/2016
9/2/2016quarterly$0.247.45%9/9/20169/13/20169/26/2016
6/3/2016quarterly$0.258.15%6/9/20166/13/20166/27/2016
3/4/2016quarterly$0.269.15%3/10/20163/14/20163/24/2016
12/3/2015quarterly$0.3712.06%12/10/201512/14/201512/28/2015
(Data available from 1/1/2013 forward)

Insider Trades

Royce Value Trust (NYSE RVT) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 0.77%
Institutional Ownership Percentage: 22.17%
Insider Trading History for Royce Value Trust (NYSE:RVT)
Insider Trading History for Royce Value Trust (NYSE:RVT)

Royce Value Trust (NYSE RVT) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
1/27/2017Christopher D ClarkCEOBuy1,500$13.88$20,820.003,540View SEC Filing  
12/20/2016Peter K HoglundCFOBuy22,000$13.54$297,880.00View SEC Filing  
12/7/2016John E DenneenInsiderBuy1,500$13.57$20,355.001,500View SEC Filing  
10/7/2016Christopher D ClarkCEOBuy2,000$12.66$25,320.002,000View SEC Filing  
12/2/2015Arthur S MehlmanDirectorBuy1,200$12.56$15,072.002,854View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Royce Value Trust (NYSE RVT) News Headlines

Source:
DateHeadline
Royce Value Trust (NYSE: RVT) as of February 28, 2018Royce Value Trust (NYSE: RVT) as of February 28, 2018
finance.yahoo.com - March 30 at 10:07 AM
Royce Value Trust Inc (RVT) Declares Quarterly Dividend of $0.29Royce Value Trust Inc (RVT) Declares Quarterly Dividend of $0.29
www.americanbankingnews.com - March 5 at 8:16 PM
Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock ...Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock ...
www.prnewswire.com - March 4 at 10:15 AM
Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.29 Per ShareRoyce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.29 Per Share
finance.yahoo.com - March 2 at 4:33 PM
Baird Financial Group Inc. Has $2.51 Million Position in Royce Value Trust Inc (RVT)Baird Financial Group Inc. Has $2.51 Million Position in Royce Value Trust Inc (RVT)
www.americanbankingnews.com - March 1 at 4:50 AM
Royce Value Trust Inc (RVT) Shares Bought by CLS Investments LLCRoyce Value Trust Inc (RVT) Shares Bought by CLS Investments LLC
www.americanbankingnews.com - February 28 at 1:47 PM
Royce Value Trust (NYSE: RVT) as of January 31, 2018Royce Value Trust (NYSE: RVT) as of January 31, 2018
finance.yahoo.com - February 27 at 4:36 PM
Royce Value Trust (NYSE: RVT) as of December 31, 2017Royce Value Trust (NYSE: RVT) as of December 31, 2017
finance.yahoo.com - January 31 at 5:00 PM
Royce Value Trust (NYSE: RVT) as of November 30, 2017Royce Value Trust (NYSE: RVT) as of November 30, 2017
finance.yahoo.com - January 2 at 4:50 PM
Royce Value Trust About To Put More Money In Your Pocket (RVT)Royce Value Trust About To Put More Money In Your Pocket (RVT)
www.nasdaq.com - December 8 at 4:10 PM
Royce Value Trust Inc (RVT) Raises Dividend to $0.35 Per ShareRoyce Value Trust Inc (RVT) Raises Dividend to $0.35 Per Share
www.americanbankingnews.com - December 4 at 10:40 PM
Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock ...Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock ...
www.prnewswire.com - December 3 at 10:41 AM
Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.11 Per ShareRoyce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.11 Per Share
www.bizjournals.com - December 1 at 6:00 PM
Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.35 Per ShareRoyce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.35 Per Share
finance.yahoo.com - December 1 at 6:00 PM
Royce Value Trust (NYSE: RVT) as of October 31, 2017Royce Value Trust (NYSE: RVT) as of October 31, 2017
finance.yahoo.com - November 29 at 4:11 PM
Royce Value Trust (NYSE: RVT) as of September 30, 2017Royce Value Trust (NYSE: RVT) as of September 30, 2017
finance.yahoo.com - November 1 at 8:16 AM
Royce Value Trust : Tax-Efficient Growth And IncomeRoyce Value Trust : Tax-Efficient Growth And Income
seekingalpha.com - October 20 at 7:47 AM
Looking Beyond Income: CEFs For Total ReturnLooking Beyond Income: CEFs For Total Return
seekingalpha.com - October 3 at 11:55 AM
Royce Value Trust (NYSE: RVT) as of August 31, 2017Royce Value Trust (NYSE: RVT) as of August 31, 2017
finance.yahoo.com - October 3 at 11:55 AM
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock ...Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock ...
www.prnewswire.com - September 3 at 6:25 AM
Royce Value Trust, Inc. (RVT) Declares Dividend Increase - $0.28 Per ShareRoyce Value Trust, Inc. (RVT) Declares Dividend Increase - $0.28 Per Share
www.americanbankingnews.com - September 1 at 2:18 PM
Royce Value Trust (NYSE: RVT) as of July 31, 2017Royce Value Trust (NYSE: RVT) as of July 31, 2017
finance.yahoo.com - August 23 at 11:10 AM
Form 3 ROYCE VALUE TRUST INC For: Aug 14 Filed by: Grisanti Christopher C.Form 3 ROYCE VALUE TRUST INC For: Aug 14 Filed by: Grisanti Christopher C.
www.streetinsider.com - August 16 at 8:56 PM
Royce Value Trust (NYSE: RVT) as of June 30, 2017Royce Value Trust (NYSE: RVT) as of June 30, 2017
finance.yahoo.com - July 26 at 7:01 AM
Royce Value Trust (NYSE: RVT) as of May 31, 2017Royce Value Trust (NYSE: RVT) as of May 31, 2017
finance.yahoo.com - July 1 at 7:11 AM
Is This The Best Small-Cap Fund For Your Income Portfolio?Is This The Best Small-Cap Fund For Your Income Portfolio?
seekingalpha.com - June 27 at 7:57 AM
Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock ...Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock ...
www.prnewswire.com - June 2 at 11:24 PM
Form 4 ROYCE VALUE TRUST INC For: Oct 07 Filed by: CLARK CHRISTOPHER DForm 4 ROYCE VALUE TRUST INC For: Oct 07 Filed by: CLARK CHRISTOPHER D
www.streetinsider.com - October 7 at 6:50 PM
511 Closed-End Funds Ranked511 Closed-End Funds Ranked
www.forbes.com - September 30 at 3:40 PM

SEC Filings

Royce Value Trust (NYSE:RVT) SEC Filings

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Social Media

Financials

Royce Value Trust (NYSE:RVT) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Royce Value Trust (NYSE RVT) Stock Chart for Thursday, April, 19, 2018

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This page was last updated on 4/19/2018 by MarketBeat.com Staff

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