Royce Small-Cap Trust

RVT · NYSE

$16.45−$0.20 (−1.20%)TodayMarket closed ·
Prev close $16.65

About RVT

Royce Small-Cap Trust Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. Royce Small-Cap Trust, Inc. (the Fund) 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. The Fund invests approximately 80% of its assets in the equity securities of small-cap companies. The Fund may invest up to 25% of its assets in securities of issuers headquartered outside the United States. The Fund invests in various sectors such as financials, industrials, materials, information technology, consumer discretionary, communication services, health care, real estate, energy, consumer staples, and cash and cash equivalents. The Fund's investment adviser is Royce & Associates, LP, primarily conducts business using the name Royce Investment Partners.

Employees
0
Headquarters
New York City, New York
Listed
Nov 19, 1986
Sector
N/A
Industry
N/A

RVT key statistics

Market cap
2.08B
Price-earnings ratio
7.47
Dividend yield
4.75%
Average volume
249.70K
Volume
158.57K
Open price
$16.56
High today
$16.58
Low today
$16.40
52 Week high
$19.12
52 Week low
$14.97

Royce Small-Cap Trust (RVT) at a glance

As of Oct 23, 2026, Royce Small-Cap Trust (RVT) shares are priced at $16.45, giving the company a market cap of 2.08B, a price-to-earnings ratio of 7.47 and a dividend yield of 4.75%.

Today the stock has traded between $16.40 and $16.58. The current price is 0.3% above the day's low and 0.8% below its high.

Volume so far is 158.57K shares, below the average of 249.70K shares a day.

Over the past year Royce Small-Cap Trust has ranged from $14.97 to $19.12, and now sits 36% of the way up that range.

RVT news

  • Press releasePRNewswire

    Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026

  • Press releasePRNewswire

    Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

  • Press releasePRNewswire

    Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026

  • Press releasePRNewswire

    Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2026

  • Press releasePRNewswire

    Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2026

  • Press releasePRNewswire

    Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per Share

  • Press releasePRNewswire

    Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026

  • Press releasePRNewswire

    Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.