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Royce Value Trust, Inc.: (RVT)

(Delayed Data from NYSE) As of Jun 19, 2019 03:58 PM ET

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$13.74 USD

13.74
179,844

+0.02 (0.15%)

Volume: 179,844

Zacks ETF Rank NA

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

After-Market: $13.74 0.00 (0.00 %) 6:46 PM ET

ETF Quote Details

Previous Close 13.72
Open 13.63
Bid 13.74
Ask 13.75
Day Low-High 13.67-13.75
52wk Low-High 10.94-16.92
Volume 179,844
NAV (month end) 14.87
Premium (+)/Discount (-) (month end)-1.15

Zacks Premium Research for RVT

Zacks ETF Rank NA
ETF Risk NA

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.66%
Dividend (Yield) $1.24 (9.04%)
Issuer ROYCE

Benchmark for RVT

RUSSELL 2000

Fund Summary for RVT

ROYCE VALUE TRUST

It is a closed-end diversified management investment. Its primary investment objective is long-term capital appreciation, which it seeks by normally investing more than 75% of its assets in equity securities of small capitalization companies.