USSTOCK.TODAY
Pre-Market
Log in Sign up

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

RMT
RMT
Royce Micro-Cap Trust Inc
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$12.62
+0.00 +0.00%
Symmetrical Triangle Resistance 13.37 Support 12.73 Ended Same lines for 5 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
로이스 마이크로캡 트러스트RMT | NYSE | Equity fund
RMT fund at a glance as of Oct 23
Distribution rate ⓘ 7.29% quarterly
Total Expense Ratio ⓘ 1.39%
AUM ⓘ $784M Assets Under Management
Leverage ⓘ 4%
Net asset value ⓘ $14.42
Inception 1993
Issuer Royce Investment Partners
Cheaper than its assets?

Against the value of what the fund holds you are paying 12.8% less.

Its holdings are worth $14.42 per share, but it trades at $12.58. That is close to its past-year average (11.5% below value).

Market price $12.58
Net asset value ⓘ $14.42
Quote

Over the past 1 year, roughly in the middle

15% below its 1-year high.

1-Year Low$9.52 1-Year High$14.78
52-Wk Position59%
Volume ⓘ 79.0K

Traded less than usual. That is 77% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock, but only a sliver

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

Peer comparison Closed-End Fund - Equity

It ranks #554 of 1433 in the industry

Based on market cap of $684M.

FAQ

FAQ

What kind of CEF is RMT?

RMT is a closed-end fund (CEF).

What is the distribution yield of RMT?

RMT's distribution yield is approximately 6.89%, paid out on a regular basis.

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

RMT has recorded a 52-week high of $14.78 and a low of $9.52.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels