Back to top
more

Royce Value Trust, Inc.: (RVT)

(Delayed Data from NYSE) As of Apr 18, 2024 04:00 PM ET

$13.94 USD

13.94
173,515

+0.03 (0.22%)

Volume: 173,515

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

After-Market: $13.94 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 13.91
Open 13.93
Bid 13.18
Ask 14.05
Day Low-High 13.89-14.05
52wk Low-High 11.85-15.24
Volume 173,515
NAV (month end) 17.10
Premium (+)/Discount (-) (month end)-3.19

Zacks Premium Research for RVT

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 0.97%
Dividend (Yield) $1.07 (7.69%)
Issuer ROYCE INVESTMENT PARTNERS

Benchmark for RVT

RUSSELL 2000

Fund Summary for RVT

ROYCE VALUE TRUST

The Royce Value Trust combines multiple investment themes and offers wide exposure to small-cap stocks by investing in companies with high returns on invested capital or those with strong fundamentals and prospects trading attractive valuations.