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
Similar ETFs
20 peers by holdings overlap (109 holdings)
RYPRX
Royce Premier Fund
27.9%
Shared22 holdings
Total51
AUM$1.5B
Price$11.55
PENNX
Royce Small-Cap Fund;Investment
25.4%
Shared43 holdings
Total258
AUM$2.1B
Price$10.71
RVT
Royce Value Trust Inc.
23.6%
Shared50 holdings
Total478
AUM$2.1B
Price$17.27
NBGNX
Neuberger Genesis Fund Investor Class
15.6%
Shared17 holdings
Total107
AUM$7.4B
Price$58.68
RMT
Royce Micro-Cap Trust, Inc.
11.6%
Shared15 holdings
Total173
AUM$727M
Price$13.60
RYIPX
Royce International Premier Fund
10.2%
Shared16 holdings
Total58
AUM$124M
Price$15.47
NBSM
Neuberger Berman Small-Mid Cap ETF
10.1%
Shared9 holdings
Total68
AUM$220M
Price$27.67
OTCFX
T. Rowe Price Small-Cap Stock Fund
9.5%
Shared17 holdings
Total228
AUM$8.6B
Price$61.27
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
9.4%
Shared17 holdings
Total228
AUM$4.7B
Price$26.27
WSCVX
North Star Small Cap Value Investor
7.9%
Shared4 holdings
Total44
AUM$29M
Price$17.35
GLNAX
MFS Global New Discovery Fund Class A
7.8%
Shared10 holdings
Total106
AUM$66M
Price$24.57
FAMFX
FAM Small Cap Fund Investor Class
7.4%
Shared7 holdings
Total25
AUM$296M
Price$22.53
LSSCX
Loomis Sayles Small Cap Value Fund
7.2%
Shared9 holdings
Total99
AUM$332M
Price$22.85
MECAX
AMG GW&K International Small Cap Fund
7.1%
Shared3 holdings
Total72
AUM$47M
Price$52.23
RYDVX
Royce SMid-Cap Total Return Fund;Service
7.0%
Shared7 holdings
Total47
AUM$56M
Price$2.48
PRDSX
T. Rowe Price Integrated US Sm Gr Eq
6.7%
Shared17 holdings
Total315
AUM$9.6B
Price$50.28
CCSMX
Conestoga SMid Cap Fund
6.6%
Shared8 holdings
Total42
AUM$460M
Price$21.03
WAGOX
Wasatch Global Opportunities Fund
6.4%
Shared7 holdings
Total67
AUM$147M
Price$3.93
CSMVX
Congress Small Cap Growth Fund
6.2%
Shared6 holdings
Total40
AUM$2.1B
Price$47.53
SMCWX
American Funds SMALLCAP World Fund Class A
6.2%
Shared31 holdings
Total767
AUM$95.8B
Price$82.22
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RGT | $93M | 105 | 31.7% | 18.2 | 2.9 | 2.4 | 17.1% | 12.9% | 1.46% | +23.2% | +41.1% | 63.0 | 6.2 |
| RYPRX | $1.5B | 51 | 33.2% | 27.3 | 3.7 | 2.5 | 13.9% | 9.2% | 1.20% | +12.8% | +41.1% | 62.0 | 6.5 |
| PENNX | $2.1B | 258 | 12.7% | 22.7 | 3.1 | 1.8 | 13.2% | 7.3% | 1.31% | +12.4% | +31.4% | 55.4 | 6.0 |
| RVT | $2.1B | 478 | 11.8% | 22.1 | 3.5 | 2.0 | 15.5% | 8.5% | 1.31% | +13.4% | +34.7% | 55.3 | 6.0 |
| NBGNX | $7.4B | 107 | 18.1% | 23.6 | 3.2 | 2.6 | 14.0% | 10.9% | 1.22% | +12.9% | +28.4% | 58.5 | 6.3 |
| RMT | $727M | 173 | 14.5% | 33.1 | 3.6 | 3.0 | 9.1% | 6.7% | 0.64% | +20.9% | +30.1% | 47.7 | 5.4 |
| RYIPX | $124M | 58 | 29.5% | 19.9 | 2.9 | 3.9 | 15.2% | 19.6% | 2.91% | +15.9% | +20.3% | 66.1 | 6.0 |
| NBSM | $220M | 68 | 22.2% | 22.9 | 3.0 | 2.4 | 13.4% | 10.3% | 0.97% | +11.8% | +45.7% | 57.2 | 6.6 |
| OTCFX | $8.6B | 228 | 16.3% | 29.2 | 3.1 | 2.0 | 1.8% | 1.1% | 0.89% | +21.5% | +41.6% | 53.3 | 5.7 |
| TRSSX | $4.7B | 228 | 16.4% | 29.0 | 3.1 | 2.0 | 1.8% | 1.0% | 0.89% | +21.5% | +41.9% | 53.3 | 5.7 |
| WSCVX | $29M | 44 | 34.9% | 28.2 | 5.0 | 2.9 | 18.9% | 10.0% | 1.07% | +17.4% | +45.3% | 57.7 | 6.7 |