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Royce Global Trust, Inc. RGT

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Price alert · RGT

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14.76 USD +0.10 +0.65%

As of Nov 3, 1:35 PM ET

Bid
14.58 × 200
Ask
14.84 × 100
14.65 Day range 14.81
12.01 52-week range 15.79
YTD
+12.55%
1 year
+15.00%
Open
14.79
Prev close
14.66
Mkt cap
97.20M
Vol
3.19K
Avg vol
19.31K
EPS
5.38
P/E
2.75
Div yield
0.00%
More statistics
Low
14.65
High
14.81
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

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 12, 2024Dividend: 0.47
  • Dec 11, 2025Dividend: 0.19
Signals (77)
NameDateAgo
SMA: BullishNov 2, 20261 day ago
SMA: BullishOct 27, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20264 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BearishSep 30, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 17, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
SMA: BullishJul 1, 20264 months ago
MACD: Sell SignalJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Buy SignalJun 12, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 5, 20265 months ago

Newest 20 of 77.

Key statistics

Financials
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

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

All news

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Institution ownership

RGT institution ownership
Holder% heldSharesValueReported
Raymond James & Associates, Inc.13.84%880,2669.56MSep 29, 2024
Morgan Stanley4.82%306,4383.33MSep 29, 2024
Private Management Group, Inc.2.91%184,8772.01MSep 29, 2024
Integrated Wealth Concepts LLC1.51%96,0191.04MSep 29, 2024
Shaker Financial Services, LLC0.81%51,765562.43KSep 29, 2024
Rothschild Investment LLC0.59%37,323405.51KSep 29, 2024

Fund ownership

RGT fund ownership
Holder% heldSharesValueReported
Gabelli Asset Fund (The)0.17%10,700116.25KSep 29, 2024
Gabelli Equity Trust Inc (The)0.07%4,28546.56KSep 29, 2024
Cornerstone Strategic Value Fund0.03%2,13523.20KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%8349.06KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%5265.71KSep 29, 2024

Dividends

RGT recent dividends
Ex-dividend dateAmount
Dec 11, 20250.19
Dec 12, 20240.47
Dec 8, 20230.15
Dec 9, 20220.13
Dec 10, 20212.75
Dec 17, 20201.19