RGT
Royce Global Value Trust, Inc.
1W: +0.0%
1M: -7.5%
3M: +1.7%
YTD: +2.3%
1Y: +29.0%
3Y: +67.0%
5Y: +22.7%
$13.50
-0.07 (-0.52%)
After Hours: $13.65 (+0.15, +1.15%)
Weekly Expected Move ±2.1%
$13
$13
$13
$13
$14
ETF-Level Metrics
AUM$88M
Holdings109
Top 10 Wt27.0%
Beta1.10
% Profitable88%
Coverage94%
Portfolio Valuation
P/E16.5
P/B2.5
P/S2.0
EV/EBITDA11.4
P/FCF15.8
PEG0.57
Profitability & Returns
Gross Margin48.0%
Net Margin12.2%
ROE15.9%
ROA7.2%
ROIC17.1%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.12
Net Debt/EBITDA-0.2x
Interest Cov11.8x
Current Ratio2.77
Quick Ratio1.95
Growth (YoY)
Revenue+19.5%
Net Income+34.7%
EPS+31.2%
FCF+30.2%
EBITDA+23.9%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.4
Altman Z5.26
IS Quality72.7
IS Overall61.4
IS Value53.4
Median P/E23.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 29.8% | 18.9 |
| Industrials | 31 | 24.3% | 41.2 |
| Technology | 21 | 15.5% | 21.8 |
| Basic Materials | 11 | 11.9% | -45.8 |
| Other | 2 | 5.6% | — |
| Consumer Defensive | 3 | 3.5% | 151.1 |
| Healthcare | 9 | 2.8% | -803.0 |
| Real Estate | 2 | 2.1% | 21.8 |
| Communication Services | 4 | 1.9% | 25.0 |
| Consumer Cyclical | 3 | 1.3% | 39.2 |
| Energy | 2 | 1.1% | -48.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 2.23% | 4 | Bullish | 3 | 8 | -0.3% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp Private | — | 5.57% | $5.5M | 5,453,913 | — | — | — |
| 2 | Tel Aviv Stock Exchange Ltd | TVAVF | 4.45% | $14.4M | 189,000 | 72.5 | $4.1B | Financial Services |
| 3 | Sprott Inc | SII | 3.87% | $5.3M | 45,635 | 46.0 | $3.6B | Financial Services |
| 4 | Alamos Gold Inc | AGI | 3.35% | $4.6M | 94,100 | 21.8 | $19.3B | Basic Materials |
| 5 | Protector Forsikring ASA | PROT.OL | 3.24% | $31.7M | 64,500 | 14.8 | $38.4B | Financial Services |
| 6 | Stadio Holdings Ltd | SDO.JO | 2.29% | $38.7M | 3,686,928 | 29.3 | $9.6B | Consumer Defensive |
| 7 | API Group Corp | APG | 2.23% | $2.2M | 63,649 | 59.7 | $18.1B | Industrials |
| 8 | Littelfuse Inc | LFUS | 1.94% | $1.9M | 7,350 | -120.4 | $8.7B | Technology |
| 9 | EVI Industries Inc | EVI | 1.89% | $1.9M | 58,563 | 38.3 | $273M | Industrials |
| 10 | TMX Group Ltd | X.TO | 1.86% | $2.5M | 47,600 | 33.2 | $13.8B | Financial Services |
| 11 | Phoenix Financial Ltd | PHOE.TA | 1.85% | $6.0M | 48,500 | 12.8 | $41.4B | Financial Services |
| 12 | SEI Investments Co | SEIC | 1.83% | $1.8M | 21,150 | 13.2 | $9.4B | Financial Services |
| 13 | Karnov Group AB | 0A39.L | 1.78% | $16.4M | 145,381 | 8.0 | $7.8B | Technology |
| 14 | Quaker Chemical Corp | KWR | 1.69% | $1.7M | 12,580 | -839.3 | $2.1B | Basic Materials |
| 15 | OEM International AB | OEM-B.ST | 1.66% | $15.3M | 107,000 | 30.2 | $17.9B | Industrials |
| 16 | Nova Ltd | 0YAA.L | 1.63% | $1.6M | 4,980 | 53.4 | $41.1B | Technology |
| 17 | Onex Corp | ONEX.TO | 1.61% | $2.2M | 17,813 | 8.2 | $7.1B | Financial Services |
| 18 | Esab Corp | ESAB | 1.48% | $1.4M | 12,960 | 26.4 | $6.0B | Industrials |
| 19 | IMAX Corp | IMAX | 1.48% | $1.4M | 44,171 | 61.7 | $2.2B | Communication Services |
| 20 | Stella-Jones Inc | SJ.TO | 1.30% | $1.8M | 22,404 | 15.2 | $5.1B | Basic Materials |
| 21 | Royal Gold Inc | RGLD | 1.29% | $1.3M | 6,320 | 45.3 | $17.2B | Basic Materials |
| 22 | GCM Grosvenor Inc | GCMG | 1.25% | $1.2M | 101,682 | 12.3 | $1.8B | Financial Services |
| 23 | Halma PLC | HLMA.L | 1.22% | $884,994 | 25,652 | 55.0 | $14.7B | Industrials |
| 24 | Arcosa Inc | ACA | 1.21% | $1.2M | 12,660 | 25.3 | $5.3B | Industrials |
| 25 | Artisan Partners Asset Management Inc | APAM | 1.17% | $1.2M | 26,500 | 8.3 | $2.6B | Financial Services |
| 26 | Victory Capital Holdings Inc | VCTR | 1.17% | $1.1M | 17,670 | 12.5 | $4.0B | Financial Services |
| 27 | RB Global Inc | RBA.TO | 1.12% | $1.1M | 10,100 | 42.5 | $25.5B | Industrials |
| 28 | Colliers International Group Inc | CIGI | 1.11% | $1.1M | 6,945 | 38.1 | $5.4B | Real Estate |
| 29 | AutoCanada Inc | ACQ.TO | 1.05% | $1.4M | 45,840 | 30.5 | $492M | Consumer Cyclical |
| 30 | Technology One Ltd | TNE.AX | 1.05% | $1.6M | 40,400 | 63.8 | $8.8B | Technology |
| 31 | Valmont Industries Inc | VMI | 1.03% | $1.0M | 2,600 | 24.4 | $7.9B | Industrials |
| 32 | Major Drilling Group International Inc | MDI.TO | 1.02% | $1.4M | 119,300 | 96.3 | $1.4B | Basic Materials |
| 33 | AIA Engineering Ltd | AIAENG.BO | 1.00% | $87.2M | 28,440 | 29.5 | $343.2B | Industrials |
| 34 | Sarantis SA | SRTSF | 1.00% | $835,920 | 64,500 | 17.7 | $1.0B | Consumer Defensive |
| 35 | Transcat Inc | TRNS | 1.00% | $981,246 | 13,405 | 84.0 | $711M | Industrials |
| 36 | Altus Group Ltd/Canada | AIF.TO | 0.98% | $1.3M | 22,470 | 5.6 | $1.9B | Real Estate |
| 37 | Morningstar Inc | MORN | 0.97% | $953,561 | 4,110 | 18.7 | $6.8B | Financial Services |
| 38 | Kardex Holding AG | KARN.SW | 0.95% | $741,600 | 2,400 | 48.8 | $1.9B | Industrials |
| 39 | Element Solutions Inc | ESI | 0.94% | $916,188 | 36,400 | 43.2 | $8.3B | Basic Materials |
| 40 | Keystone Law Group PLC | KEYS.L | 0.92% | $671,580 | 95,940 | 15.7 | $151M | Industrials |
| 41 | Innospec Inc | IOSP | 0.91% | $888,729 | 11,518 | 15.7 | $1.8B | Basic Materials |
| 42 | MKS Inc | MKSI | 0.89% | $874,683 | 7,067 | 53.5 | $15.8B | Technology |
| 43 | Griffon Corp | GFF | 0.87% | $856,688 | 11,250 | 71.4 | $3.3B | Industrials |
| 44 | TOTVS SA | TOTS3.SA | 0.86% | $4.5M | 97,885 | 23.1 | $20.6B | Technology |
| 45 | Vontier Corp | VNT | 0.85% | $834,741 | 19,889 | 12.5 | $5.1B | Technology |
| 46 | JTC PLC | JTCPF | 0.83% | $602,326 | 45,700 | -117.7 | $2.8B | Financial Services |
| 47 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.81% | $794,020 | 18,500 | 9.6 | $2.2B | Financial Services |
| 48 | Descartes Systems Group Inc/The | DSG.TO | 0.81% | $793,794 | 8,424 | 37.3 | $8.6B | Technology |
| 49 | Teqnion AB | TEQ.ST | 0.81% | $7.5M | 47,800 | 25.7 | $2.5B | Industrials |
| 50 | Teledyne Technologies Inc | TDY | 0.80% | $785,294 | 1,340 | 32.9 | $28.9B | Technology |