S&P 500   4,410.13
DOW   34,364.50
QQQ   353.30
S&P 500   4,410.13
DOW   34,364.50
QQQ   353.30
S&P 500   4,410.13
DOW   34,364.50
QQQ   353.30
S&P 500   4,410.13
DOW   34,364.50
QQQ   353.30
NYSE:RVT

Royce Value Trust Stock Forecast, Price & News

$17.73
+0.56 (+3.26%)
(As of 01/24/2022 12:00 AM ET)
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Compare
Today's Range
$16.58
$17.76
50-Day Range
$17.17
$19.92
52-Week Range
$16.09
$20.00
Volume
816,818 shs
Average Volume
415,514 shs
Market Capitalization
$1.83 billion
P/E Ratio
N/A
Dividend Yield
9.73%
Beta
1.41
30 days | 90 days | 365 days | Advanced Chart
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Royce Value Trust logo

About Royce Value Trust

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.

Headlines

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Industry, Sector and Symbol

Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
Sector
Finance
Phone
N/A
Fax
N/A
Employees
147,000
Year Founded
N/A

Sales & Book Value

Annual Sales
N/A

Profitability

Pretax Margin
N/A

Debt

Price-To-Earnings

Miscellaneous

Free Float
103,215,000
Market Cap
$1.83 billion
Optionable
Not Optionable

Company Calendar

Ex-Dividend for 12/23 Dividend
12/10/2021
Dividend Payable
12/23/2021
Today
1/25/2022
Fiscal Year End
12/31/2022

MarketRank

Overall MarketRank

1.21 out of 5 stars

Finance Sector

1155th out of 1,355 stocks

Investment Offices, Not Elsewhere Classified Industry

95th out of 156 stocks

Analyst Opinion: 0.0Community Rank: 4.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -












Royce Value Trust (NYSE:RVT) Frequently Asked Questions

How has Royce Value Trust's stock price 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 (WHO). Since then, RVT shares have increased by 62.8% and is now trading at $17.73.
View which stocks have been most impacted by COVID-19
.

Are investors shorting Royce Value Trust?

Royce Value Trust saw a increase in short interest in December. As of December 31st, there was short interest totaling 327,200 shares, an increase of 60.5% from the December 15th total of 203,800 shares. Based on an average trading volume of 251,000 shares, the short-interest ratio is currently 1.3 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, December 3rd. Investors of record on Monday, December 13th will be paid a dividend of $0.48 per share on Thursday, December 23rd. This represents a $1.92 dividend on an annualized basis and a dividend yield of 10.83%. The ex-dividend date of this dividend is Friday, December 10th.
View Royce Value Trust's dividend history
.

Is Royce Value Trust a good dividend stock?

Royce Value Trust pays an annual dividend of $1.67 per share and currently has a dividend yield of 9.73%. RVT has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
View Royce Value Trust's dividend history.

Who are Royce Value Trust's key executives?

Royce Value Trust's management team includes the following people:
  • Mr. Charles Morgan Royce, Portfolio Mang. and Chairman (Age 81)
  • Mr. Christopher E. Flynn, Portfolio Mang.
  • Ms. Lauren A. Romeo CFA, Principal and Portfolio Mang.
  • Mr. Christopher Dewitt Clark, Portfolio Mang. (Age 55)

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).

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 many different retail and institutional investors. Top institutional shareholders include Rothschild Investment Corp IL (0.28%), Atlantic Union Bankshares Corp (0.19%), Accel Wealth Management (0.10%), Boenning & Scattergood Inc. (0.09%), Mraz Amerine & Associates Inc. (0.08%) and Wedbush Securities Inc. (0.06%). Company insiders that own Royce Value Trust stock include Byrne Daniel A O, Cecile Burleigh Harper, Christopher C Grisanti, Christopher D Clark, G Peter Obrien, Michael K Shields 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 Kestra Advisory Services LLC, David J Yvars Group, Atlantic Union Bankshares Corp, Mraz Amerine & Associates Inc., Benchmark Wealth Management LLC, and SOL Capital Management CO.
View insider buying and selling activity for Royce Value Trust
or view top insider-selling stocks.

Which major investors are buying Royce Value Trust stock?

RVT stock was acquired by a variety of institutional investors in the last quarter, including Accel Wealth Management, Rothschild Investment Corp IL, Wedbush Securities Inc., Future Financial Wealth Managment LLC, Boenning & Scattergood Inc., Stratos Wealth Partners LTD., Stolper Co, and Steph & Co.. Company insiders that have bought Royce Value Trust stock in the last two years include Byrne Daniel A O, Cecile Burleigh Harper, Christopher C Grisanti, Christopher D Clark, G Peter Obrien, and Michael K Shields.
View insider buying and selling activity for Royce Value Trust
or or view top insider-buying stocks.

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Royce Value Trust's stock price today?

One share of RVT stock can currently be purchased for approximately $17.73.

How much money does Royce Value Trust make?

Royce Value Trust has a market capitalization of $1.83 billion.

How many employees does Royce Value Trust have?

Royce Value Trust employs 147,000 workers across the globe.

What is Royce Value Trust's official website?

The official website for Royce Value Trust is www.roycefunds.com.


This page was last updated on 1/25/2022 by MarketBeat.com Staff

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