RMT
Royce Micro-Cap Trust, Inc.
Set alert
12.98 USD -0.25 -1.89%
12.82 Day range 13.18
9.52 52-week range 14.68
- YTD
- +24.45%
- 1 year
- +23.38%
- Open
- 13.06
- Prev close
- 13.23
- Mkt cap
- 703.41M
- Vol
- 114.11K
- Avg vol
- 96.89K
- EPS
- 7.06
- P/E
- 1.84
- Div yield
- 7.67%
More statistics
- Low
- 12.82
- High
- 13.18
- Forward P/E
- 0.00
- Beta
- 1.32
- Short ratio
- 0.07
- Inst. own
- 30.97%
- Dividend
- 0.74
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 9.89
- 200-d avg
- 9.51
- 1y target
- 0.00
Ownership
Held by insiders 0.19%
Held by institutions 30.97%
Float held by institutions 31.02%
Institutions 104
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.52% | 2,289,809 | 22.10M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 2.25% | 1,140,342 | 11.00M | Sep 29, 2024 |
| Punch & Associates Investment Management, Inc. | 2.14% | 1,086,464 | 10.48M | Sep 29, 2024 |
| Alexander Randolph Advisory, Inc. | 1.97% | 997,924 | 9.63M | Sep 29, 2024 |
| UBS Group AG | 1.97% | 996,226 | 9.61M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.29% | 655,095 | 6.32M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 0.14% | 71,158 | 686.67K | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.06% | 30,884 | 298.03K | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.04% | 20,999 | 202.64K | Oct 30, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.03% | 15,469 | 149.28K | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 8,273 | 79.83K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 5,221 | 50.38K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK CHRISTOPHER D | Officer and Director | Purchase | Aug 15, 2024 | 53,040 |
| GANNON FRANCIS D | Officer | Purchase | Mar 21, 2024 | 5,000 |
Held by funds
7 US ETFs and mutual funds hold RMT · largest positions