RGT
Royce Global Value Trust, Inc.
1W: +1.1%
1M: +4.3%
3M: +2.1%
YTD: +13.3%
1Y: +20.5%
3Y: +66.8%
5Y: +30.6%
$14.80
-0.01 (-0.07%)
Weekly Expected Move ±2.0%
$14
$14
$15
$15
$15
Key Statistics
AUM$96M
Holdings105
Top 10 Wt31.7%
Volume3,783
Avg Volume15,280
Beta1.07
Portfolio Fundamentals
P/E22.0
P/B3.4
Div Yield1.42%
ROE15.8%
% Profitable88%
Inception2013-10-09
Sector Allocation
Financial Services
29.0%
Industrials
28.3%
Basic Materials
13.8%
Technology
12.7%
Consumer Defensive
4.8%
Real Estate
2.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tel Aviv Stock Exchange Ltd | TASE.TA | 5.74% | $18.7M | 134,000 |
| 2 | Sprott Inc | SII.TO | 4.93% | $7.1M | 35,710 |
| 3 | Alamos Gold Inc | 0UGS.L | 3.61% | $5.2M | 83,784 |
| 4 | Protector Forsikring ASA | PSKRF | 3.03% | $30.3M | 64,500 |
| 5 | Littelfuse Inc | LFUS | 2.63% | $2.7M | 8,010 |
| 6 | Stadio Holdings Ltd | SDO.JO | 2.54% | $44.4M | 3,686,928 |
| 7 | API Group Corp | APG | 2.50% | $2.6M | 63,649 |
| 8 | Phoenix Financial Ltd | PHOE.TA | 2.49% | $8.1M | 48,500 |
| 9 | RB Global Inc | RBA.TO | 2.16% | $2.2M | 23,250 |
| 10 | Nova Ltd | 0YAA.L | 2.09% | $2.2M | 4,980 |