Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
ROYCE GLOBAL TRUST, INC.
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000000000MOTION FINCO SARL4.97%
TASEMOTION FINCO SARL3.94%
SIISprott Inc3.40%
PROTMOTION FINCO SARL2.96%
AGIAlamos Gold Inc2.70%
Top 10 Concentration: 28.90%
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Peer Comparison

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RGT ETF Overview

RGT ETF (ROYCE GLOBAL TRUST, INC.) is managed by ROYCE GLOBAL TRUST, INC.. sectors including Manufacturing, Unknown, Finance and Insurance.

RGT performance shows data across multiple time periods..

RGT top holdings include MOTION FINCO SARL (5.0%), MOTION FINCO SARL (3.9%), Sprott Inc (3.4%), MOTION FINCO SARL (3.0%), Alamos Gold Inc (2.7%). View all RGT holdings, sector breakdown, or dividend history.

RGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1000000000MOTION FINCO SARLManufacturing4.97%
2TASEMOTION FINCO SARLManufacturing3.94%
3SIISprott IncFinance and Insurance3.40%
4PROTMOTION FINCO SARLManufacturing2.96%
5AGIAlamos Gold IncMining, Quarrying, and Oil and Gas Extraction2.70%
6SEICSEI Investments Co.Finance and Insurance2.68%
7APGAPI Group CorpConstruction2.34%
8XTMX Group LtdManufacturing2.18%
9SDOMOTION FINCO SARLManufacturing1.96%
10KARMOTION FINCO SARLManufacturing1.78%