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 16.73%. The 1-year return is 42.73% and the 5-year return is 11.22%. RVT dividend yield stands at 6.79%, paid quarterly.

RVT top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (3.3%), Ies Holdings, Inc. (2.2%), Assured Guaranty Ltd (1.4%), J2 Acquisition Ltd Common Stock Usd (1.2%), ESAB Corp (1.1%). View all RVT holdings, sector breakdown, or dividend history.

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