Royce Small-Cap Trust, Inc. RVT
Set alert
16.87 USD +0.09 +0.54%
At close · Nov 2
17.20 +0.33 +1.96%
After hours · Nov 2, 4:00 PM ET
16.82 Day range 17.10
14.97 52-week range 19.12
- YTD
- +4.78%
- 1 year
- +5.44%
- Open
- 16.95
- Prev close
- 16.78
- Mkt cap
- 2.10B
- Vol
- 309.66K
- Avg vol
- 207.91K
- EPS
- 0.72
- P/E
- 23.43
- Div yield
- 8.82%
More statistics
- Low
- 16.82
- High
- 17.10
- Forward P/E
- 0.00
- Beta
- 1.27
- Short ratio
- 0.02
- Inst. own
- 31.49%
- Dividend
- 1.48
- Ex-div date
- Sep 10, 2026
- 50-d avg
- 17.43
- 200-d avg
- 17.81
- 1y target
- 0.00
Ownership
Held by insiders 0.09%
Held by institutions 31.49%
Float held by institutions 31.51%
Institutions 228
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 4.87% | 6,054,512 | 102.08M | Jun 29, 2026 |
| Morgan Stanley | 4.75% | 5,903,526 | 99.53M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 2.49% | 3,088,819 | 52.08M | Jun 29, 2026 |
| LPL Financial LLC | 1.93% | 2,396,929 | 40.41M | Jun 29, 2026 |
| Wells Fargo & Company | 1.33% | 1,646,540 | 27.76M | Jun 29, 2026 |
| Royal Bank of Canada | 1.32% | 1,639,146 | 27.64M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.11% | 1,377,809 | 23.23M | Jun 29, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.42% | 527,404 | 8.89M | Jun 29, 2026 |
| Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF | 0.20% | 252,361 | 4.25M | Aug 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.08% | 93,196 | 1.57M | Sep 29, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.06% | 80,331 | 1.35M | Jul 30, 2026 |
| Gabelli Equity Trust Inc | 0.03% | 35,000 | 590.10K | Sep 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK CHRISTOPHER D | Chief Executive Officer | Purchase | Sep 29, 2026 | 53,840 |
| GANNON FRANCIS D | Officer | Purchase | Dec 16, 2025 | 4,714 |
| ROYCE CHARLES M | Member of Committee or Advisory Board | Sale | Jun 25, 2025 | 0 |
Held by funds
4 US ETFs and mutual funds hold RVT · largest positions