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RVT
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Royce Value Trust (RVT) Ownership - Who owns Royce Value Trust?
Royce Value Trust Inc is a diversified closed-end investment company... Show more
Profile
Category
Small Blend
Address
745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2005484000.00
Fund Existence
over 38 years
Turnover
16.00
Capitalization
N/A
Yield
0.33
Total Expense Ratio
0.97
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
RVT
Net Assets
2.01B
Yield
0.33
Fund Existence
over 38 years
Total Expense Ratio
0.97
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
213M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.01B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
475.00
Number of Net Holdings
475.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.36%
Gain YTD
-0.052
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Small Blend
Address
745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com