ETFs/RMT
RMT
$10.63

ROYCE MICRO-CAP TRUST, INC.

AUM$373M
Holdings180
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Fund Essentials

Net Assets
$373M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
ROYCE MICRO-CAP TRUST, INC.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGNIMagnite Inc1.29%
AMSCAmerican Superconductor Corp1.27%
SIISprott Inc1.26%
GHMGraham Corp1.23%
UTIUniversal Technical Institute Inc1.22%
Top 10 Concentration: 11.94%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.25%
YTD
+15.29%
1 Year
+15.29%
3 Year
+59.71%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1MGNIMagnite IncProfessional, Scientific, and Technical Services1.29%
2AMSCAmerican Superconductor CorpManufacturing1.27%
3SIISprott IncFinance and Insurance1.26%
4GHMGraham CorpManufacturing1.23%
5UTIUniversal Technical Institute IncEducational Services1.22%
6SSLSandstorm Gold Ltd.Manufacturing1.20%
7LNNLindsay CorpManufacturing1.17%
8CLFDClearfield IncManufacturing1.12%
9NMRMOTION FINCO SARLManufacturing1.09%
10PARPAR Technology CorpManufacturing1.08%