Share chart Royce Micro-Cap Trust, Inc.
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About Royce Micro-Cap Trust, Inc.
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.| IPO date | 1993-12-15 |
|---|---|
| ISIN | US7809151043 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 9.02 |
| Дивиденд ао | 0.93 |
| Сайт | https://www.roycefunds.com/funds/royce-micro-cap-trust/ |
| Цена ао | 8.61 |
| Change price per day: | -2.09% (8.61) |
|---|---|
| Change price per week: | -1.4% (8.55) |
| Change price per month: | -9.84% (9.35) |
| Change price per 3 month: | -13.45% (9.74) |
| Change price per half year: | -12.28% (9.61) |
| Change price per year: | -10.79% (9.45) |
| Change price per 3 year: | -19.71% (10.5) |
| Change price per 5 year: | +5.11% (8.02) |
| Change price per year to date: | -13.45% (9.74) |
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| Institutions | Volume | Share, % |
|---|---|---|
| Morgan Stanley | 1487954 | 3.06 |
| Allspring Global Investments Holdings, LLC | 1463810 | 3.01 |
| Punch & Associates Investment Management, Inc. | 1097786 | 2.26 |
| Alexander Randolph Advisory, Inc. | 991297 | 2.04 |
| UBS Group AG | 971466 | 2 |
| Advisors Asset Management, Inc. | 967422 | 1.99 |
| 1607 Capital Partners, LLC | 607962 | 1.25 |
| Wells Fargo & Company | 493445 | 1.01 |
| Bank of America Corporation | 478791 | 0.98 |
| Mraz, Amerine & Associates, Inc. | 429670 | 0.88 |
| ETF | Share, % | Profitability for 1 year, % | Dividends, % |
|---|---|---|---|
| First Trust Income Opportunities ETF | 0.50804 | 18.3 | 2.48805 |
| Saba Closed End Funds ETF | 0.00183 | 17.31 | 2.29022 |
| 0.26 | 17.8 | 2.39 |
| Head | Job title | Payment | Year of birth |
|---|---|---|---|
| Mr. Charles Morgan Royce | Portfolio Manager and Chairman | N/A | 1940 (85 years) |
| Mr. Christopher E. Flynn | Portfolio Manager | N/A | |
| Mr. James J. Harvey C.F.A., CFA | Principal and Portfolio Manager | N/A | |
| Mr. Christopher Dewitt Clark | Portfolio Manager | N/A | 1966 (59 years) |
Address: United States, New York. NY, 745 Fifth Avenue - open in Google maps, open in Yandex maps
Website: https://www.roycefunds.com/funds/royce-micro-cap-trust/
Website: https://www.roycefunds.com/funds/royce-micro-cap-trust/
