RMT ETF

RMT ETF
$13.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$477M
Expense Ratio
1.35%
Dividend Yield (Current)
5.36%
Holdings
171
Inception Date
Dec 14, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+31.78%
1 Year+56.68%
3 Year+23.68%
5 Year+13.41%
10 Year+14.87%

Asset Allocation

Stocks: 99.02%
Other: 0.99%
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Top Holdings

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TickerNameWeight
ICHRIchor Holdings Ltd1.82%
UCTTUltra Clean Hold1.80%
COHUCohu Inc1.65%
GHMGraham Corp Com1.54%
NWPXNorthwest Pipe Co1.46%
Top 10 Concentration: 14.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 11, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMT ETF Overview

RMT ETF (Royce Micro-Cap Trust Inc.) is managed by Franklin Templeton Investments (US) with $476.6M in net assets. RMT expense ratio is 1.35%, holding 171 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1993-12-14.

RMT performance shows a YTD return of 31.78%. The 1-year return is 56.68% and the 5-year return is 13.41%. RMT dividend yield stands at 5.36%, paid quarterly.

RMT top holdings include Ichor Holdings Ltd (1.8%), Ultra Clean Hold (1.8%), Cohu Inc (1.6%), Graham Corp Com (1.5%), Northwest Pipe Co (1.5%). Go to all RMT holdings, RMT sectors, or RMT dividends.

RMT can be compared against other funds. Use RMT overlap to find shared positions, or RMT vs another fund for a side-by-side view. RMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.66%
YTD
+31.78%
1 Year
+56.68%
3 Year
+23.68%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1ICHRIchor Holdings LtdInformation Technology1.82%
2UCTTUltra Clean HoldInformation Technology1.80%
3COHUCohu IncInformation Technology1.65%
4GHMGraham Corp ComIndustrials1.54%
5NWPXNorthwest Pipe CoIndustrials1.46%
6BELFABel Fuse Inc., Class BInformation Technology1.44%
7EZPWEzcorp, Inc. - Class AFinancials1.37%
8LINDLindblad Expeditions Holdings IncConsumer Discretionary1.31%
9RELLRichardson Electronics Ltd/United StatesInformation Technology1.29%
10CECOCeco Environmental Corp Common Stock Usd 0.01Industrials1.26%