RMT ETF

$13.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$477M
Expense Ratio
1.35%
Dividend Yield (Current)
4.90%
Holdings
176
Inception Date
Dec 14, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+34.78%
1 Year+74.78%
3 Year+29.45%
5 Year+14.92%
10 Year+16.56%

Asset Allocation

Stocks: 98.56%
Bonds: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp1.81%
UTIUniversal Technical Institute Inc1.61%
SIISprott Inc1.60%
EZPWEZCORP Inc1.56%
RELLRichardson Electronics Ltd/United States1.48%
Top 10 Concentration: 14.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown. Inception date: 1993-12-14.

RMT performance shows a YTD return of 34.78%. The 1-year return is 74.78% and the 5-year return is 14.92%. RMT dividend yield stands at 4.90%, paid quarterly.

RMT top holdings include Fixed Income Clearing Corp (1.8%), Universal Technical Institute Inc (1.6%), Sprott Inc (1.6%), EZCORP Inc (1.6%), Richardson Electronics Ltd/United States (1.5%). View all RMT holdings, sector breakdown, or dividend history.

RMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.06%
YTD
+34.78%
1 Year
+74.78%
3 Year
+29.45%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1-Fixed Income Clearing CorpUnknown1.81%
2UTIUniversal Technical Institute IncUnknown1.61%
3SIISprott IncUnknown1.60%
4EZPWEZCORP IncUnknown1.56%
5RELLRichardson Electronics Ltd/United StatesUnknown1.48%
6TRNSTranscat IncUnknown1.38%
7MDIMajor Drilling Group International IncUnknown1.32%
8BLFSBioLife Solutions IncUnknown1.32%
9IMAIMAX CorpUnknown1.27%
10LNNLindsay CorpUnknown1.24%