Royce Global Trust, Inc. RGT
14.72 USD -0.18 (-1.21%)
Nov 5, 2026, 11:42 AM EST
14.70 Day range 15.01
12.01 52-week range 15.79
- YTD
- +12.28%
- 1 year
- +16.64%
- Market cap
- 96.61M
- EPS (ttm)
- 5.38
- Shares out
- 6.36M
- P/E ratio
- 2.74
- Dividend
- 0.52
- Ex-dividend date
- Dec 8, 2022
- YTD return
- +12.28%
- 1-year return
- +16.64%
- Volume
- 4.78K
- Avg volume
- 18.80K
- Open
- 14.83
- Previous close
- 14.90
- Day's range
- 14.70 – 15.01
- 52-week range
- 12.01 – 15.79
6M +0.22 (+1.51%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 6.44%
- Payout ratio
- 14.13%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.06%
- 50-day average
- 11.56
- 200-day average
- 11.24
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 |