RVT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
September 11 at 4:00 PM ET (Korea 9/12 05:00)
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로이스 스몰캡 트러스트RVT | NYSE | Closed-End Fund - Equity RVT CEF is analyzed across 6 metrics including distributions, NAV discount, expense ratio, holdings, RSI, and MACD.
💰 This is a closed-end fund (CEF) managed by Royce, focused on US mid-cap stocks. It diversifies across small market cap narrative growth and value names, paying quarterly distributions to give it an income-style profile. Listed on the NYSE, it trades daily on the open market at market prices. The underlying portfolio is built mainly around US-listed mid-cap and mid-cap-weighted holdings.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
The stock looks undervalued
Trading at 6.1 times earnings.
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Holding long would have lost money
Would have changed by +35.6% if bought 5 years ago.
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Dividends are paid consistently
Pays 8.32% annually in dividends.
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Ownership looks stable
Institutions hold 31.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
CEFZ 0.04%
ONEH 0.04%
PAYH 0.04%
PAYM 0.04%
YYY 0.04%It ranks #4 in the industry
Based on market cap of $2B.
RVT $2B PER 6.1
DNP $4B PER 5.7
PSUS $4B PER -
UTG $3B PER 2.7
FAQ
What kind of CEF is RVT?
RVT is a closed-end fund (CEF).
What is the distribution yield of RVT?
RVT's distribution yield is approximately 8.32%, paid out on a regular basis.
What is the NAV of RVT?
RVT's NAV is $20.60, which can be compared to the market price to determine any discount or premium.
What are the assets under management of RVT?
RVT's assets under management (AUM) are approximately $2.5B.
What is the 52-week high and low for RVT?
RVT has recorded a 52-week high of $19.12 and a low of $14.97.
