RVT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
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💰 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.
Against the value of what the fund holds you are paying 13.8% less.
Its holdings are worth $19.08 per share, but it trades at $16.45. Over the past year it usually traded 10.1% below value, so it is cheaper now.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.6%. The S&P 500 did +70% over the same period.
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Dividends are paid consistently
Pays 8.80% annually in dividends.
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Ownership looks stable
Institutions hold 31.4%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #342 of 1432 in the industry
Based on market cap of $2B.
ECPG#340 Encore Capital Group Inc $2B PER 7.5 
CLSK#341 Cleanspark Inc $2B PER - RVT#342 Royce Small Cap Trust Inc $2B PER - 
HTH#343 Hilltop Holdings Inc $2B PER 15.3 
TBBK#344 Bancorp Inc $2B PER 9.6 
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 8.80%, paid out on a regular basis.
What is the NAV of RVT?
RVT's NAV is $19.08, 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 $2.4B.
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.
