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Royce Global Value Trust, Inc.: (RGT)

(Delayed Data from NYSE) As of Apr 17, 2024 03:59 PM ET

$10.10 USD

10.1
1,611

+0.01 (0.10%)

Volume: 1,611

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 10.10
Open 10.24
Bid 9.57
Ask 10.60
Day Low-High 10.09-10.24
52wk Low-High 7.84-10.75
Volume 1,611
NAV (month end) 12.62
Premium (+)/Discount (-) (month end)-2.52

Zacks Premium Research for RGT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 1.54%
Dividend (Yield) $0.15 (1.49%)
Issuer ROYCE INVESTMENT PARTNERS

Benchmark for RGT

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Fund Summary for RGT

ROYCE GLOBAL VALUE TRUST

The Royce Global Value Trust, Inc. invests in companies with high returns on invested capital or those with strong fundamentals.