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
Stock Exchange NYSE
Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
Current SymbolNYSE:RVT
Previous Symbol
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 Shares93,040,000
Market Cap$1.32 billion
OptionableNot Optionable
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 Tuesday, September 4th. Stockholders of record on Friday, September 14th will be paid a dividend of $0.30 per share on Wednesday, September 26th. This represents a $1.20 annualized dividend and a dividend yield of 8.58%. The ex-dividend date of this dividend is Thursday, September 13th. View Royce Value Trust's Dividend History.
Has Royce Value Trust been receiving favorable news coverage?
News coverage about RVT stock has been trending somewhat positive recently, InfoTrie Sentiment Analysis reports. The research group scores the sentiment of media coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Royce Value Trust earned a media sentiment score of 1.1 on InfoTrie's scale. They also gave news headlines about the financial services provider a news buzz of 5.0 out of 10, indicating that recent media coverage is somewhat likely to have an effect on the company's share price in the next few days.
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 Fund (ADX), Gabelli Equity Trust (GAB), Tri-Continental (TY), PIMCO Corporate&Income Opportunity Fund (PTY), Tortoise Energy Infrastructure (TYG), Liberty All-Star Equity Fund (USA), Hercules Capital (HTGC), Boulder Growth & Income Fund (BIF), Apollo Investment (AINV), PIMCO High Income Fund (PHK), AllianceBernstein Global Hgh Incm Fd (AWF), General American Investors (GAM) and Tekla Healthcare Investors (HQH).
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 (Age 51)
- Ms. Lisa Curcio, Chief Compliance Officer (Age 58)
- Mr. Christopher Dewitt Clark, VP and Pres-Investment Advisor (Age 52)
- Mr. Jack E. Fockler Jr., Sr. Advisor (Age 59)
- Mr. Daniel A. O'Byrne, VP (Age 56)
Who are Royce Value Trust's major shareholders?
Royce Value Trust's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (1.76%), Laurion Capital Management LP (0.81%), CLS Investments LLC (0.45%), Blue Bell Private Wealth Management LLC (0.39%), Janney Montgomery Scott LLC (0.27%) and Rothschild Investment Corp IL (0.24%). Company insiders that own Royce Value Trust stock include Christopher D Clark, G Peter Obrien, John E Denneen and Peter K Hoglund. View Institutional Ownership Trends for Royce Value Trust.
Which institutional investors are selling Royce Value Trust stock?
Which institutional investors are buying Royce Value Trust stock?
RVT stock was purchased by a variety of institutional investors in the last quarter, including Laurion Capital Management LP, Blue Bell Private Wealth Management LLC, CLS Investments LLC, Wells Fargo & Company MN, Bank of Montreal Can, Private Advisor Group LLC, First Trust Advisors LP and Oppenheimer & Co. Inc.. Company insiders that have bought Royce Value Trust stock in the last two years include Christopher D Clark, G Peter Obrien, 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 $13.98.
How big of a company is Royce Value Trust?
Royce Value Trust has a market capitalization of $1.32 billion.
MarketBeat Community Rating for Royce Value Trust (NYSE 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.
