RVT

NYSEStock$18.09 ()
Mkt Cap 2.2BP/E Div Yield Beta Vol
52W$14.94
$18.76

ETFs That Hold RVT (Royce Small-Cap Trust, Inc.)

1M

-1.74%

3M

-1.04%

6M

+3.32%

YTD

+11.91%

1Y

+16.39%

3Y

+26.24%

5Y

-0.33%

ETFs That Hold RVT

Royce Small-Cap Trust, Inc. is held by 3 ETFs. The largest position by market value is in CEFS (Saba Closed End Funds ETF).

ETFFund NameWeight
CEFSSaba Closed End Funds ETF1.01%
CEFZRiverNorth Active Income ETF3.67%
CCEFCalamos CEF Income & Arbitrage ETF1.00%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold RVT?
Royce Small-Cap Trust, Inc. (RVT) is held by 3 ETFs (excluding leveraged and inverse funds). The largest position by market value is in CEFS (Saba Closed End Funds ETF).
What is the largest ETF that holds RVT?
By fund size, CEFS (Saba Closed End Funds ETF) with $332.9M in AUM holds 1.01% of its portfolio in RVT, representing $4.3M in market value.
What percentage of CEFZ is RVT?
RVT makes up 3.67% of CEFZ (RiverNorth Active Income ETF), making it one of the largest positions in that fund.
Is RVT in the S&P 500?
RVT is not currently a component of the S&P 500 index based on available ETF holdings data.
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