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Royce Value Trust
1 own
2 watching
Current Price
$13.94
$0.03
(0.18%)
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1 Week Returns
3 Months Returns
1 Year Returns

Get Started with as little as $1.00

Market Capitalization
Market Capitalization
1,509.14M
52-Week High
52-Week High
15.24000
52-Week Low
52-Week Low
11.84500
Average Volume
Average Volume
0.17M
Dividend Yield
Dividend Yield
0.057402
P/E Ratio
P/E Ratio
4.78
iconMarket Capitalization1,509.14M
icon52-Week High15.24000
icon52-Week Low11.84500
iconAverage Volume0.17M
iconDividend Yield0.057402
iconP/E Ratio4.78
What does the Royce Value Trust do?
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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News & Events about Royce Value Trust.
PR Newswire
9 months ago
Royce Value Trust (NYSE: RVT) as of May 31, 2023 Royce Value Trust (NYSE: RVT) as of May 31, 2023 PR Newswire NEW YORK, June 26, 2023 NEW YORK, June 26, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,217,206 sharesFund's adviser has...
PR Newswire
1 year ago
Royce Value Trust (NYSE: RVT) as of Feb 28, 2023 Royce Value Trust (NYSE: RVT) as of Feb 28, 2023 PR Newswire NEW YORK, March 28, 2023 NEW YORK, March 28, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,079,370 sharesFund's adviser...
PR Newswire
1 year ago
Royce Value Trust (NYSE: RVT) as of Sep 30, 2022 Royce Value Trust (NYSE: RVT) as of Sep 30, 2022 PR Newswire NEW YORK, Oct. 28, 2022 NEW YORK, Oct. 28, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,201,420 sharesFund's adviser has...
PR Newswire
1 year ago
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share PR Newswire NEW YORK, Sept. 1, 2022 NEW YORK, Sept. 1, 2022 /PRNewswire/ -- Royce Value...
PR Newswire
1 year ago
Royce Value Trust (NYSE: RVT) as of May 31, 2022 Royce Value Trust (NYSE: RVT) as of May 31, 2022 PR Newswire NEW YORK, June 28, 2022 Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,649,885 sharesFund's adviser has more than 40 years of small- and...
Frequently Asked Questions
Frequently Asked Questions
What is Royce Value Trust share price today?
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Can Fractional shares of Royce Value Trust be purchased?
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What is the 52-Week High and Low Range of Royce Value Trust?
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What percentage is Royce Value Trust down from its 52-Week High?
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Current Price
$13.94
$0.03
(0.18%)
arrow-icon
1 Week Returns
3 Months Returns
1 Year Returns

Get Started with as little as $1.00

Get Started with as little as $1.00