Royce Small-Cap TrustNYSE:RVT
- LAST PRICE16.4200
- TODAY'S CHANGE (%)0.1900 (1.1707%)
- Bid / Lots16.3700/ 14
- Ask / Lots16.4200/ 1
- Open / Previous Close16.2400 / 16.2300
- Day Range
- 52 Week Range
- Volume104,010
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RVT |
|---|---|---|
| 09:32 ET | 10588 | 16.3 |
| 09:33 ET | 1377 | 16.32 |
| 09:35 ET | 700 | 16.3854 |
| 09:37 ET | 186 | 16.35 |
| 09:39 ET | 1000 | 16.35 |
| 09:42 ET | 300 | 16.4199 |
| 09:44 ET | 180 | 16.37 |
| 09:46 ET | 125 | 16.41 |
| 09:48 ET | 325 | 16.425 |
| 09:50 ET | 200 | 16.43 |
| 09:55 ET | 400 | 16.4 |
| 09:57 ET | 100 | 16.42 |
| 10:02 ET | 710 | 16.41 |
| 10:04 ET | 2980 | 16.405 |
| 10:06 ET | 3800 | 16.405 |
| 10:09 ET | 300 | 16.4499 |
| 10:11 ET | 752 | 16.36 |
| 10:15 ET | 670 | 16.38 |
| 10:18 ET | 100 | 16.33 |
| 10:26 ET | 1100 | 16.355 |
| 10:27 ET | 4318 | 16.38 |
| 10:29 ET | 1454 | 16.375 |
| 10:31 ET | 1034 | 16.3908 |
| 10:33 ET | 1409 | 16.37 |
| 10:36 ET | 700 | 16.38 |
| 10:38 ET | 16705 | 16.37 |
| 10:40 ET | 3230 | 16.4 |
| 10:42 ET | 465 | 16.39 |
| 10:44 ET | 900 | 16.39 |
| 10:47 ET | 1029 | 16.39 |
| 10:49 ET | 1105 | 16.41 |
| 10:51 ET | 700 | 16.4 |
| 10:54 ET | 200 | 16.39 |
| 10:56 ET | 400 | 16.4299 |
| 11:05 ET | 300 | 16.3936 |
| 11:07 ET | 1400 | 16.405 |
| 11:12 ET | 13203 | 16.38 |
| 11:16 ET | 6505 | 16.405 |
| 11:20 ET | 720 | 16.39 |
| 11:23 ET | 1000 | 16.4099 |
| 11:25 ET | 775 | 16.3871 |
| 11:27 ET | 1184 | 16.38 |
| 11:34 ET | 200 | 16.4 |
| 11:36 ET | 1200 | 16.41 |
| 11:38 ET | 2875 | 16.41 |
| 11:39 ET | 600 | 16.41 |
| 11:41 ET | 6238 | 16.43 |
| 11:43 ET | 481 | 16.3935 |
| 11:45 ET | 900 | 16.39 |
| 11:48 ET | 1200 | 16.42 |
Nov 20, 2024
Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024, from 11:34AM ET on Wednesday Nov 20, 2024 by Dow Jones
11:34AM ET on Wednesday Nov 20, 2024 by Dow Jones
Oct 28, 2024
Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024, from 12:33PM ET on Monday Oct 28, 2024 by Dow Jones
12:33PM ET on Monday Oct 28, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Royce Small-Cap Trust | 1.9B | 8.3x | --- |
Eaton Vance Tax-Advantaged Dividend Income Fund | 1.9B | 6.9x | --- |
Nuveen Municipal Value Fund | 1.8B | 37.2x | -6.94% |
Cohen & Steers Quality Income Realty Fund | 1.8B | 16.7x | --- |
BlackRock Innovation and Growth Term Trust | 1.7B | -26.7x | --- |
Liberty All-Star Equity | 2.0B | 5.8x | --- |
Company Information
Royce Small-Cap Trust, Inc. (the Fund), formerly Royce Value Trust, Inc., is a diversified, closed-end investment company. The investment objective of the Fund is long-term growth of capital. The Fund primarily invests in small-cap securities. Under normally circumstances, the Fund invests approximately 80% of its assets in the equity securities of small-cap companies. The Fund may also invest up to 25% of its assets in securities of issuers headquartered outside the United States. The Fund invests in various sectors, which include industrials, financials, information technology, health care, consumer discretionary, materials, real estate, communication services, energy, consumer staples and utilities. The Fund’s investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment Partners.
Contact Information
- Headquarters
- 745 FIFTH AVENUENEW YORK, NY, United States 10151
- Phone
- 212-508-4500
- Fax
- ---
Executives
- President, Director
- Christopher Clark
- Chief Compliance Officer
- John Schwartz
- Vice President
- Francis Gannon
- Vice President
- Daniel O'Byrne
- Treasurer
- Peter Hoglund
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Market Cap | $1.9B |
|---|---|
Revenue (TTM) | $22.9M |
Shares Outstanding | 115.3M |
Dividend Yield | 6.82% |
Annual Dividend Rate | 1.1200 USD |
Ex-Dividend Date | 09-13-24 |
Pay Date | 09-23-24 |
Beta | 1.37 |
EPS | $1.98 |
Book Value | $16.42 |
P/E Ratio | 8.3x |
Price/Sales (TTM) | 81.7 |
Price/Cash Flow (TTM) | --- |
Operating Margin | -13.68% |
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