RMT ETF

RMT ETF
$14.61
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Fund Essentials - as of Dec 31, 2025

Net Assets
$477M
Expense Ratio
1.35%
Dividend Yield (Current)
5.36%
Holdings
176
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+23.66%
5 Year+13.39%
10 Year+14.85%

Asset Allocation

Stocks: 98.56%
Bonds: 1.44%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-021.49%
ESTAEstablishment Labs Hldgs C1.35%
SIISprott Inc. Common Shares1.31%
ASAAsa Gold And Preciou S Metals Ltd1.29%
CECOCeco Enviromental Com1.27%
Top 10 Concentration: 12.71%Report Date: Dec 31, 2025
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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 176 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 13.39%. RMT dividend yield stands at 5.36%, paid quarterly.

RMT top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (1.5%), Establishment Labs Hldgs C (1.4%), Sprott Inc. Common Shares (1.3%), Asa Gold And Preciou S Metals Ltd (1.3%), Ceco Enviromental Com (1.3%). 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
+23.66%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1-Fixed Inc Clearing Corp.Repo 2026-02-02Other1.49%
2ESTAEstablishment Labs Hldgs CHealth Care1.35%
3SIISprott Inc. Common SharesFinancials1.31%
4ASAAsa Gold And Preciou S Metals LtdUnknown1.29%
5CECOCeco Enviromental ComIndustrials1.27%
6BELFABel Fuse Inc., Class BInformation Technology1.25%
7LASRNlightInformation Technology1.19%
8NWPXNorthwest Pipe CoIndustrials1.19%
9REAL:CAReal Matters IncInformation Technology1.19%
10AGXArgan Inc Common Stock USD 0.15Information Technology1.18%