NYSE:RVT

Royce Value Trust (RVT) Stock Price, News & Analysis

$14.29
+0.14 (+0.99%)
(As of 04:28 PM ET)
Today's Range
$14.23
$14.32
50-Day Range
$13.84
$15.17
52-Week Range
$11.85
$15.24
Volume
125,659 shs
Average Volume
237,358 shs
Market Capitalization
$1.60 billion
P/E Ratio
N/A
Dividend Yield
7.49%
Price Target
N/A
RVT stock logo

About Royce Value Trust Stock (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.

RVT Stock Price History

RVT Stock News Headlines

RVT: 12% Discount, 8% Yield, Small-Cap Exposure
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
Royce Value Trust (NYSE: RVT) as of Feb 29, 2024
Royce Value Trust (NYSE: RVT) as of Jan 31, 2024
Royce Value Trust (NYSE: RVT) as of Jan 31, 2024
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
Royce Value Trust (NYSE: RVT) as of Dec 31, 2023
RVT: 8% Yield From A Well-Structured Small-Cap Fund
Royce Value Trust (NYSE: RVT) as of Nov 30, 2023
RVT: SmallCaps May Outperform In 'Soft Landing' Scenario
Royce Value Trust Inc's Dividend Analysis
Royce Value Trust (NYSE: RVT) as of Oct 31, 2023
Royce Value Trust (NYSE: RVT) as of Sep 30, 2023
Value Investing Made Easy: Earn 8% With RVT
Royce Value Trust (NYSE: RVT) as of Aug 31, 2023
RVT: Reiterate Buy On Positive Seasonality For Small-Caps
Royce Value Trust (NYSE: RVT) as of Jul 31, 2023
See More Headlines
Receive RVT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Royce Value Trust and its competitors with MarketBeat's FREE daily newsletter.

Company Calendar

Ex-Dividend for 3/22 Dividend
3/08/2024
Dividend Payable
3/22/2024
Today
4/26/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

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

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
N/A

Miscellaneous

Free Float
111,604,000
Market Cap
$1.59 billion
Optionable
Not Optionable
Beta
1.34
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

RVT Stock Analysis - Frequently Asked Questions

How have RVT shares performed in 2024?

Royce Value Trust's stock was trading at $14.56 at the beginning of 2024. Since then, RVT stock has decreased by 1.9% and is now trading at $14.29.
View the best growth stocks for 2024 here
.

Are investors shorting Royce Value Trust?

Royce Value Trust saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 31,000 shares, a decline of 51.2% from the March 31st total of 63,500 shares. Based on an average daily trading volume, of 231,500 shares, the days-to-cover ratio is currently 0.1 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 announced a quarterly dividend on Friday, March 1st. Shareholders of record on Monday, March 11th will be paid a dividend of $0.27 per share on Friday, March 22nd. This represents a $1.08 annualized dividend and a dividend yield of 7.56%. The ex-dividend date is Friday, March 8th.
Read our dividend analysis for RVT
.

Is Royce Value Trust a good dividend stock?

Royce Value Trust (NYSE:RVT) pays an annual dividend of $1.07 per share and currently has a dividend yield of 7.53%. RVT has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for RVT.

What ETF holds Royce Value Trust's stock?

First Trust Income Opportunities ETF holds 37,748 shares of RVT stock, representing 1.71% of its portfolio.

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).

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 shareholders include Raymond James & Associates (1.53%), Raymond James Financial Services Advisors Inc. (1.37%), Blue Bell Private Wealth Management LLC (0.36%), Allspring Global Investments Holdings LLC (0.33%), SeaCrest Wealth Management LLC (0.12%) and Accel Wealth Management (0.11%). Insiders that own company stock include Christopher C Grisanti, Christopher C Grisanti, Christopher D Clark, Francis D Gannon and G Peter Obrien.
View institutional ownership trends
.

How do I buy shares of Royce Value Trust?

Shares of RVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:RVT) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners