RVT - Royce Value Trust Inc.
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $2.21B
- P/E Ratio
- 8.50
- Beta
- 1.25
- 52-Week Range
- 14.41-18.88
- Dividend Yield
- $1.42
- IPO Date
- Nov 19, 1986
- Exchange
- NYSE
Frequently asked RVT overview questions
- What is RVT?
- RVT is the ticker symbol for Royce Value Trust Inc., a listed mutual fund. Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. Listed on NYSE. RVT is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are RVT's key statistics?
- Royce Value Trust Inc. (RVT) carries a market capitalization of $2.21B, 52-week range of 14.41-18.88. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does RVT belong to?
- Royce Value Trust Inc. operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare RVT's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the RVT data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for RVT, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.