RVT

AS OF

Nov 26 closing price

Price

$16.13

Change

+$0.16 (+1.00%)

Net Assets

2.16B

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RVT

ETF ticker: NYSE

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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

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Group

Alternative Funds

Fundamentals

RVT

Net Assets

2.16B

Yield

0.38

Fund Existence

about 39 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

Fund Share Class Net Assets

2.18B

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

466.00

Number of Net Holdings

467.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.68%

Gain YTD

8.174

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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.

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