Royce Global Trust, Inc. RGT
Set alert
14.48 USD -0.13 -0.86%
At close · Oct 30
14.48 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
14.44 Day range 14.62
12.04 52-week range 15.58
- YTD
- +10.45%
- 1 year
- +13.30%
- Open
- 14.55
- Prev close
- 14.61
- Mkt cap
- 95.03M
- Vol
- 13.43K
- Avg vol
- 19.35K
- EPS
- 5.38
- P/E
- 2.69
- Div yield
- 6.44%
More statistics
- Low
- 14.44
- High
- 14.62
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.57
- Inst. own
- 20.36%
- Dividend
- 0.52
- Ex-div date
- Dec 8, 2022
- 50-d avg
- 11.56
- 200-d avg
- 11.24
- 1y target
- 0.00
2Y chart
Events in this range
- Dec 12, 2024Dividend: 0.47
- Dec 11, 2025Dividend: 0.19
Signals (79)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 27, 2026 | 4 days ago |
| SMA: Bearish | Oct 22, 2026 | 1 week ago |
| SMA: Bullish | Oct 21, 2026 | 1 week ago |
| SMA: Bearish | Oct 7, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 6, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 30, 2026 | 1 month ago |
| RSI: Oversold | Sep 15, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| RSI: Overbought | Aug 4, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 23, 2026 | 4 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 12, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 29, 2026 | 6 months ago |
| RSI: Overbought | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| RSI: Oversold | Mar 27, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 8 months ago |
| RSI: Overbought | Jan 21, 2026 | 9 months ago |
| RSI: Overbought | Jan 9, 2026 | 9 months ago |
| RSI: Overbought | Dec 23, 2025 | 10 months ago |
| SMA: Bullish | Dec 4, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| RSI: Oversold | Nov 18, 2025 | 11 months ago |
| SMA: Bearish | Oct 29, 2025 | 1 year ago |
| SMA: Bullish | Oct 24, 2025 | 1 year ago |
| SMA: Bearish | Oct 22, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 10, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 24, 2025 | 1 year ago |
| RSI: Overbought | Sep 19, 2025 | 1 year ago |
| RSI: Overbought | Sep 11, 2025 | 1 year ago |
| RSI: Overbought | Aug 28, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 22, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 21, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 13, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Aug 1, 2025 | 1 year ago |
| RSI: Overbought | Jul 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 1, 2025 | 1 year ago |
| RSI: Overbought | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 12, 2025 | 1 year ago |
| RSI: Overbought | Jun 3, 2025 | 1 year ago |
| RSI: Overbought | May 27, 2025 | 1 year ago |
| RSI: Overbought | May 19, 2025 | 1 year ago |
| RSI: Overbought | May 14, 2025 | 1 year ago |
| RSI: Overbought | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 25, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 15, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 19, 2025 | 1 year ago |
| RSI: Oversold | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 28, 2025 | 1 year ago |
| SMA: Bullish | Feb 25, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 7, 2025 | 1 year ago |
| SMA: Bullish | Feb 6, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 15, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 8, 2025 | 1 year ago |
| RSI: Oversold | Dec 30, 2024 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
Key statistics
- Market cap
- 69.11M
- Enterprise value
- 0
- Trailing P/E
- 6.07
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.79
- Beta
- 0.00
- Dividend yield
- 6.44%
- Payout ratio
- 14.13%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 6.36M
- Short % of float
- 0.06%
- 50-day average
- 11.56
- 200-day average
- 11.24
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Royce Global Trust, Inc.
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Royce Global Trust (NYSE: RGT) as of Sep 30, 2026
- Royce Global Trust (NYSE: RGT) as of Aug 31, 2026
- Royce Global Trust (NYSE: RGT) as of Jul 31, 2026
- Royce Global Trust (NYSE: RGT) as of Jun 30, 2026
- Surprising Supreme Court Move Makes These 8.7% CEFs Even Better
- Royce Global Trust (NYSE: RGT) as of May 31, 2026
- Royce Global Trust (NYSE: RGT) as of Apr 30, 2026
- Royce Global Trust (NYSE: RGT) as of Apr 30, 2026
- Royce Global Trust (NYSE: RGT) as of Mar 31, 2026
- Royce Global Trust (NYSE: RGT) as of Feb 28, 2026
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Raymond James & Associates, Inc. | 13.84% | 880,266 | 9.56M | Sep 29, 2024 |
| Morgan Stanley | 4.82% | 306,438 | 3.33M | Sep 29, 2024 |
| Private Management Group, Inc. | 2.91% | 184,877 | 2.01M | Sep 29, 2024 |
| Integrated Wealth Concepts LLC | 1.51% | 96,019 | 1.04M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 0.81% | 51,765 | 562.43K | Sep 29, 2024 |
| Rothschild Investment LLC | 0.59% | 37,323 | 405.51K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Gabelli Asset Fund (The) | 0.17% | 10,700 | 116.25K | Sep 29, 2024 |
| Gabelli Equity Trust Inc (The) | 0.07% | 4,285 | 46.56K | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.03% | 2,135 | 23.20K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 834 | 9.06K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 526 | 5.71K | Sep 29, 2024 |