RVT ETF
Royce Small-Cap Trust Inc
RVT ETF Overview
RVT ETF (Royce Small-Cap Trust Inc) is managed by Franklin Templeton Investments (US) with $2.41B in net assets. RVT expense ratio is 1.34%, holding 427 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1986-11-19.
RVT performance shows a YTD return of 12.01%. The 1-year return is 18.37% and the 5-year return is 10.49%. RVT dividend yield stands at 7.64%, paid quarterly.
RVT top holdings include Fixed Inc Clearing Corp.Repo (4.3%), Ies Holdings, Inc. (3.5%), Quaker Chemical Corp. (1.1%), Api Group Corp (1.1%), Assured Guaranty Ltd. Common Stock (1.1%). Go to all RVT holdings, RVT sectors, or RVT dividends.
RVT can be compared against other funds. Use RVT overlap to find shared positions, or RVT vs another fund for a side-by-side view. RVT alternatives are available via the screener, along with tax-loss harvesting opportunities.