Royce Value Closed Fund (RVT)

Currency in USD
14.94
-0.24(-1.58%)
Closed·
After Hours
14.94-0.02(-0.13%)
·
RVT Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
14.7815.05
52 wk Range
12.1216.93
Key Statistics
Prev. Close
15.18
Open
15
Day's Range
14.78-15.05
52 wk Range
12.12-16.93
Volume
302.4K
Average Volume (3m)
272.7K
1-Year Change
-0.07%
Book Value / Share
-
Fair Value
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Fair Value Upside
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RVT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

Royce Value Closed Fund News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Royce Value Closed Fund Company Profile

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.

Sector
Financial
Employees
50

Compare RVT to Peers and Sector

Metrics to compare
RVT
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%14.3%
Fair Value Upside
Unlock0.0%2.4%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.87%
Dividend Yield
7.76%
Industry Median 8.38%
Annualised payout
1.16
Paid quarterly
5-Years Growth
+2.92%
Growth Streak

Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
1.16 / --
Revenue / Forecast
11.74M / --
EPS Revisions
Last 90 days

RVT Income Statement

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FAQ

What Stock Exchange Does Royce Value Closed Fund Trade On?

Royce Value Closed Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Royce Value Closed Fund?

The stock symbol for Royce Value Closed Fund is "RVT."

What Is the Royce Value Closed Fund Market Cap?

As of today, Royce Value Closed Fund market cap is 1.72B.

What Is Royce Value Closed Fund's Earnings Per Share (TTM)?

The Royce Value Closed Fund EPS (TTM) is 1.87.

From a Technical Analysis Perspective, Is RVT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Royce Value Closed Fund Stock Split?

Royce Value Closed Fund has split 0 times.

How Many Employees Does Royce Value Closed Fund Have?

Royce Value Closed Fund has 50 employees.

What is the current trading status of Royce Value Closed Fund (RVT)?

As of 03 Aug 2025, Royce Value Closed Fund (RVT) is trading at a price of 14.94, with a previous close of 15.18. The stock has fluctuated within a day range of 14.78 to 15.05, while its 52-week range spans from 12.12 to 16.93.
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