RGT
Royce Global Value Trust, Inc.
1W: -1.7%
1M: -6.2%
3M: -2.5%
YTD: +9.0%
1Y: +11.2%
3Y: +76.0%
5Y: +16.6%
$14.24
+0.02 (+0.15%)
Weekly Expected Move ±2.4%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$93M
Holdings105
Top 10 Wt31.7%
Beta1.06
% Profitable92%
Coverage98%
Portfolio Valuation
P/E18.2
P/B2.9
P/S2.4
EV/EBITDA12.9
P/FCF18.3
PEG0.48
Profitability & Returns
Gross Margin52.5%
Net Margin12.9%
ROE17.1%
ROA6.8%
ROIC14.6%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov12.2x
Current Ratio1.29
Quick Ratio0.88
Growth (YoY)
Revenue+23.2%
Net Income+41.5%
EPS+41.1%
FCF+38.0%
EBITDA+32.5%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.2
Altman Z6.43
IS Quality73.7
IS Overall63.0
IS Value53.6
Median P/E23.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 29.0% | 19.6 |
| Industrials | 31 | 26.1% | 40.1 |
| Basic Materials | 14 | 15.3% | 24.9 |
| Technology | 18 | 13.4% | -68.8 |
| Consumer Defensive | 3 | 4.8% | 17.3 |
| Real Estate | 3 | 2.9% | 2.2 |
| Consumer Cyclical | 4 | 2.1% | 12.2 |
| Other | 4 | 1.9% | — |
| Healthcare | 7 | 1.8% | 83.0 |
| Communication Services | 2 | 1.4% | 25.1 |
| Energy | 2 | 1.2% | 156.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tel Aviv Stock Exchange Ltd | TASE.TA | 5.74% | $18.7M | 134,000 | 49.9 | $13.1B | Financial Services |
| 2 | Sprott Inc | SII.TO | 4.93% | $7.1M | 35,710 | 28.4 | $4.3B | Financial Services |
| 3 | Alamos Gold Inc | 0UGS.L | 3.61% | $5.2M | 83,784 | 11.8 | $17.9B | Basic Materials |
| 4 | Protector Forsikring ASA | PSKRF | 3.03% | $30.3M | 64,500 | 16.9 | $4.2B | Financial Services |
| 5 | Littelfuse Inc | LFUS | 2.63% | $2.7M | 8,010 | -1170.6 | $11.6B | Technology |
| 6 | Stadio Holdings Ltd | SDO.JO | 2.54% | $44.4M | 3,686,928 | 38.1 | $13.5B | Consumer Defensive |
| 7 | API Group Corp | APG | 2.50% | $2.6M | 63,649 | -60.4 | $17.5B | Industrials |
| 8 | Phoenix Financial Ltd | PHOE.TA | 2.49% | $8.1M | 48,500 | 13.8 | $45.6B | Financial Services |
| 9 | RB Global Inc | RBA.TO | 2.16% | $2.2M | 23,250 | 34.9 | $21.8B | Industrials |
| 10 | Nova Ltd | 0YAA.L | 2.09% | $2.2M | 4,980 | 45.5 | $35.1B | Technology |
| 11 | MKS Inc | MKSI | 2.05% | $2.1M | 9,217 | 42.7 | $18.9B | Technology |
| 12 | SEI Investments Co | SEIC | 1.90% | $2.0M | 25,015 | 17.7 | $12.3B | Financial Services |
| 13 | TMX Group Ltd | TMXXF | 1.63% | $2.3M | 47,600 | 24.4 | $10.2B | Financial Services |
| 14 | Royal Gold Inc | 0KXS.L | 1.56% | $1.6M | 6,320 | 25.6 | $15.4B | Basic Materials |
| 15 | Stella-Jones Inc | STLJF | 1.54% | $2.2M | 23,750 | 13.9 | $2.5B | Basic Materials |
| 16 | Quaker Chemical Corp | KWR | 1.51% | $1.6M | 12,580 | 28.5 | $2.8B | Basic Materials |
| 17 | JBT Marel Corp | JBT | 1.51% | $1.6M | 12,220 | 33.9 | $4.0B | Industrials |
| 18 | Transcat Inc | TRNS | 1.51% | $1.6M | 21,214 | 244.3 | $846M | Industrials |
| 19 | OEM International AB | OEM-B.ST | 1.42% | $13.9M | 107,000 | 37.7 | $25.2B | Industrials |
| 20 | Fixed Income Clearing Corp. Private | — | 1.42% | $1.5M | 1,468,067 | — | — | — |
| 21 | Esab Corp | ESAB | 1.35% | $1.4M | 14,460 | 25.6 | $4.3B | Industrials |
| 22 | Major Drilling Group International Inc | MJDLF | 1.33% | $1.9M | 119,300 | 53.7 | $989M | Basic Materials |
| 23 | Arcosa Inc | ACA | 1.30% | $1.3M | 12,660 | 14.7 | $7.2B | Basic Materials |
| 24 | Halma PLC | HLMA.L | 1.26% | $987,186 | 25,719 | 36.7 | $13.6B | Industrials |
| 25 | Onex Corp | ONXXF | 1.26% | $1.8M | 17,813 | -0.7 | $193M | Consumer Defensive |
| 26 | Exponent Inc | EXPO | 1.24% | $1.3M | 19,655 | 30.2 | $3.3B | Industrials |
| 27 | IMAX Corp | IMAX | 1.22% | $1.3M | 33,159 | 70.3 | $2.9B | Communication Services |
| 28 | Element Solutions Inc | ESI | 1.20% | $1.2M | 36,400 | 51.6 | $9.2B | Basic Materials |
| 29 | FirstService Corp | FSV.TO | 1.19% | $1.2M | 8,860 | 36.9 | $8.5B | Real Estate |
| 30 | Morningstar Inc | MORN | 1.13% | $1.2M | 6,890 | 17.3 | $6.9B | Financial Services |
| 31 | Victory Capital Holdings Inc | VCTR | 1.12% | $1.2M | 17,670 | 20.6 | $7.1B | Financial Services |
| 32 | AIA Engineering Ltd | AIAENG.BO | 1.06% | $103.6M | 28,440 | 28.1 | $356.8B | Industrials |
| 33 | Karnov Group AB | 0A39.L | 1.06% | $10.3M | 145,381 | 8.3 | $8.3B | Industrials |
| 34 | Sarantis SA | SRTSF | 1.01% | $904,061 | 64,500 | 14.6 | $1.0B | Consumer Defensive |
| 35 | Valmont Industries Inc | VMI | 1.01% | $1.0M | 2,600 | 18.9 | $9.2B | Industrials |
| 36 | EVI Industries Inc | EVI | 1.00% | $1.0M | 50,000 | 35.1 | $248M | Industrials |
| 37 | GCM Grosvenor Inc | GCMG | 0.96% | $996,484 | 101,682 | 16.7 | $798M | Financial Services |
| 38 | Colliers International Group Inc | CIGI | 0.96% | $991,939 | 9,280 | 41.6 | $4.5B | Real Estate |
| 39 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.94% | $970,880 | 18,500 | 10.1 | $2.3B | Financial Services |
| 40 | Atmus Filtration Technologies Inc | ATMU | 0.86% | $889,586 | 15,670 | 17.4 | $3.7B | Consumer Cyclical |
| 41 | Innospec Inc | IOSP | 0.81% | $841,044 | 11,518 | 19.8 | $2.4B | Basic Materials |
| 42 | Canaccord Genuity Group Inc | CCORF | 0.81% | $1.2M | 97,143 | -13.6 | $999M | Financial Services |
| 43 | Griffon Corp | GFF | 0.79% | $817,650 | 11,250 | 20.8 | $4.3B | Basic Materials |
| 44 | Teledyne Technologies Inc | TDY | 0.78% | $810,713 | 1,340 | 29.7 | $28.6B | Technology |
| 45 | Evercore Inc | EVR | 0.78% | $805,977 | 2,700 | 13.6 | $10.1B | Financial Services |
| 46 | Technology One Ltd | TNE.AX | 0.75% | $1.1M | 40,400 | 71.0 | $10.0B | Technology |
| 47 | Altus Group Ltd/Canada | ASGTF | 0.75% | $1.1M | 22,470 | -71.8 | $1.3B | Real Estate |
| 48 | Teqnion AB | TEQ.ST | 0.74% | $7.3M | 47,800 | 30.1 | $3.0B | Industrials |
| 49 | Viper Energy Inc | VNOM | 0.73% | $755,082 | 16,069 | 290.3 | $14.6B | Energy |
| 50 | nLight Inc | LASR | 0.71% | $729,856 | 12,800 | -162.8 | $2.3B | Technology |