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

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$16.32 -0.21 (-1.27 %)
(As of 05/27/2018 09:40 AM ET)
Previous Close$16.32
Today's Range$16.30 - $16.4950
52-Week Range$14.02 - $17.18
Volume336,157 shs
Average Volume192,565 shs
Market Capitalization$1.36 billion
P/E RatioN/A
Dividend Yield7.29%
Beta1.1

About Royce Value Trust (NYSE:RVT)

There is no company description available for Royce Value Trust.

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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

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. Shareholders 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 dividend yield of 7.11%. The ex-dividend date 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?

Headlines about RVT stock have been trending somewhat positive this week, according to Accern. Accern identifies positive and negative media coverage by analyzing more than 20 million blog and news sources. Accern ranks coverage of companies on a scale of -1 to 1, with scores closest to one being the most favorable. Royce Value Trust earned a daily sentiment score of 0.16 on Accern's scale. They also assigned press coverage about the financial services provider an impact score of 45.16 out of 100, indicating 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 many different of retail and institutional investors. Top institutional shareholders 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 purchased 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 $16.32.

How big of a company is Royce Value Trust?

Royce Value Trust has a market capitalization of $1.36 billion.


MarketBeat Community Rating for Royce Value Trust (RVT)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  54 (Vote Outperform)
Underperform Votes:  54 (Vote Underperform)
Total Votes:  108
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 5/27/2016 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 7.29%. RVT's most recent quarterly dividend payment was Friday, March 23.
Most Recent Dividend:3/23/2018
Annual Dividend:$1.19
Dividend Yield:7.29%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):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: 22.15%
Insider Trading History for Royce Value Trust (NYSE:RVT)
Institutional Ownership by Quarter 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 April 30, 2018Royce Value Trust (NYSE: RVT) as of April 30, 2018
finance.yahoo.com - May 25 at 4:09 PM
Royce Value Trust (NYSE: RVT) as of March 31, 2018Royce Value Trust (NYSE: RVT) as of March 31, 2018
finance.yahoo.com - May 1 at 9:57 AM
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 Sunday, May, 27, 2018

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This page was last updated on 5/27/2018 by MarketBeat.com Staff

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