RVT ETF
Royce Small-Cap Trust Inc
RVT ETF Overview
RVT ETF (Royce Small-Cap Trust Inc) is managed by Franklin Templeton Investments (US) with $1.70B in net assets. RVT expense ratio is 1.34%, holding 473 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1986-11-19.
RVT performance shows a YTD return of 19.30%. The 1-year return is 36.22% and the 5-year return is 10.87%. RVT dividend yield stands at 6.98%, paid quarterly.
RVT top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (3.3%), Ies Holdings (2.2%), Assured Guaranty Ltd. Common Stock (1.4%), Api Group Corporation Common Stock (1.2%), ESAB Corp (1.1%). Go to all RVT holdings, RVT sectors, or RVT dividends.
RVT can be compared against other funds. Use RVT overlap to find shared positions, or RVT vs another fund for a side-by-side view. RVT alternatives are available via the screener, along with tax-loss harvesting opportunities.