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RGT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

RGT
RGT
Royce Global Trust Inc
At close Nov 3 at 9:30 AM ET (Korea 11/3 23:30)
$14.66
+0.18 ▲ +1.24%

Full metrics table

About this fund
로이스 글로벌 트러스트RGT | NYSE | Equity fund
RGT fund at a glance as of Nov 2
Distribution rate ⓘ 1.32% annual
Total Expense Ratio ⓘ 1.35%
AUM ⓘ $114M Assets Under Management
Leverage ⓘ 2%
Net asset value ⓘ $17.51
Inception 2013
Issuer Royce Investment Partners
Cheaper than its assets?

Against the value of what the fund holds you are paying 17.3% less.

Its holdings are worth $17.51 per share, but it trades at $14.48. That is close to its past-year average (15.1% below value).

Market price $14.48
Net asset value ⓘ $17.51
Quote

Over the past 1 year, roughly in the middle

7% below its 1-year high.

1-Year Low$12.01 1-Year High$15.79
52-Wk Position70%
Volume ⓘ 18.8K

Traded about as much as usual. That is 98% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
ETFs holding this stock 6 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

RGTX Defiance Daily Target 2X Long RGTI ETF 25M RGTZ-1× Defiance Daily Target 2x Short RGTI ETF 14M RGTU Tradr 2X Long RGTI Daily ETF 5M RGYY GraniteShares YieldBoost RGTI ETF 2M RGTC Corgi RGTI 2x Daily ETF -
Peer comparison Closed-End Fund - Equity

It ranks #1237 of 1436 in the industry

Based on market cap of $96M.

FAQ

FAQ

What kind of CEF is RGT?

RGT is a closed-end fund (CEF).

What is the distribution yield of RGT?

RGT's distribution yield is approximately 1.30%, paid out on a regular basis.

What is the 52-week high and low for RGT?

RGT has recorded a 52-week high of $15.79 and a low of $12.01.

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