RGT
Royce Global Value Trust, Inc.
1W: -1.9%
1M: -3.7%
3M: -1.6%
YTD: +8.0%
1Y: +26.1%
3Y: +74.5%
5Y: +27.6%
$14.10
+0.10 (+0.71%)
Weekly Expected Move ±2.3%
$14
$14
$14
$15
$15
Key Statistics
AUM$92M
Holdings106
Top 10 Wt29.4%
Volume8,586
Avg Volume15,913
Beta1.08
Portfolio Fundamentals
P/E24.6
P/B3.8
Div Yield1.65%
ROE15.8%
% Profitable89%
Inception2013-10-09
Sector Allocation
Financial Services
29.6%
Industrials
26.0%
Technology
12.5%
Basic Materials
12.4%
Other
7.0%
Consumer Defensive
4.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | — | 6.65% | $6.7M | 6,651,697 |
| 2 | Tel Aviv Stock Exchange Ltd | TASE.TA | 5.18% | $16.5M | 174,000 |
| 3 | Sprott Inc | SII | 4.47% | $6.1M | 45,635 |
| 4 | Alamos Gold Inc | AGI | 3.63% | $5.0M | 94,100 |
| 5 | Protector Forsikring ASA | PSKRF | 3.34% | $33.7M | 64,500 |
| 6 | Stadio Holdings Ltd | SDO.JO | 2.96% | $49.0M | 3,686,928 |
| 7 | API Group Corp | APG | 2.43% | $2.4M | 63,649 |
| 8 | Phoenix Financial Ltd | PHOE.TA | 2.01% | $6.4M | 48,500 |
| 9 | Littelfuse Inc | LFUS | 1.86% | $1.9M | 7,350 |
| 10 | TMX Group Ltd | X.TO | 1.81% | $2.5M | 47,600 |