RGT
Royce Global Trust, Inc.
Set alert
14.48 USD -0.13 -0.86%
14.44 Day range 14.62
12.01 52-week range 15.79
- 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
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
Your note
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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 |