Royce Small Cap【RVT】銘柄情報

Royce Small Cap Trust Inc (RVT) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

17.56

( 0.34% )

買値

売値

出来高

898,210

17.26 日の範囲 17.6199

14.41 52 週間の範囲 18.88

時価総額

2.149B

前日終値

17.50

始値

17.26

時刻

3117

17.56

最終取引時間

財務取引量

US$ 15,664,431

VWAP

17.4396

平均取引量 (3 か月)

US$ 195,992

発行済株式数

122,363,809

配当利回り

1.42 (8.21%)

PER

8.23

1 株当たり利益 (EPS)

2.14

歳入

27.25M

純利益

262.2M

Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap c... Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.roycefunds.com

本社

New York, United States

設立

1986

Royce Small Cap Trust Inc is listed in the Finance sector of the ニューヨーク証券取引所 with ticker RVT. The last closing price for Royce Small Cap was US$17.50. Over the last year, Royce Small Cap shares have traded in a share price range of US$ 14.41 to US$ 18.88.

Royce Small Cap currently has 122,363,809 shares in issue. The market capitalisation of Royce Small Cap is US$2.15 billion. Royce Small Cap has a price to earnings ratio (PE ratio) of 8.23.

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

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per Share PR Newswire NEW YORK, June 1...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

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

Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026 PR Newswire NEW YORK, May 20, 2026 NEW YORK, May 20, 2026 /PRNewswire/ -- Oldest and...

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

Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026 PR Newswire NEW YORK, May 4, 2026 NEW YORK, May 4, 2026 /PRNewswire/ -- Oldest and...

Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026

Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026 PR Newswire NEW YORK, March 25, 2026 Oldest and largest small-cap closed-end...

Form 4 - Statement of changes in beneficial ownership of securities

Form N-CEN - Annual Report for Registered Investment Companies

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share PR Newswire NEW YORK, March 2...

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

Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026 PR Newswire NEW YORK, Feb. 27, 2026 Oldest and largest small-cap closed-end...

Form N-CSR - Certified Shareholder Report

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.68	-3.72807017544	18.24	18.4499	17.36	451185	17.74146995	CS
4	-0.95	-5.13236088601	18.51	18.841	17.36	243194	18.0175446	CS
12	1.01	6.10271903323	16.55	18.88	15.9	201639	17.7553157	CS
26	1.23	7.53214941825	16.33	18.88	15.85	293108	17.40812818	CS
52	2.36	15.5263157895	15.2	18.88	14.41	281280	16.5813937	CS
156	4.11	30.5576208178	13.45	18.88	11.845	259981	15.26127022	CS
260	-1.65	-8.58927641853	19.21	20	11.845	258358	15.45838017	CS