RMT

Royce Micro-Cap Trust

8.79 USD
-0.12
1.35%
At close Jun 13, 4:00 PM EDT
1 day
-1.35%
5 days
-3.51%
1 month
0.11%
3 months
4.64%
6 months
-11.21%
Year to date
-9.66%
1 year
-5.79%
5 years
24.68%
10 years
-7.08%
 

About: Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector including auto components, automobiles, diversified consumer services, hotels, restaurants and leisure, household durables, internet and catalog retail, leisure products, media, multiline retail, textiles, apparels, and luxury goods, Consumer staples sector including beverages, food, and staples retailing, food products, and personal products, Energy sector including energy equipment and services, and oil, gas, and consumable fuels. The company also invests in other sectors including healthcare, financials, industrials, IT, telecommunications, and materials.

0
Funds holding %
of 7,296 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

0.11% less ownership

Funds ownership: 32.36% [Q4 2024] → 32.25% (-0.11%) [Q1 2025]

4% less funds holding

Funds holding: 95 [Q4 2024] → 91 (-4) [Q1 2025]

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

14% less capital invested

Capital invested by funds: $159M [Q4 2024] → $137M (-$22M) [Q1 2025]

Research analyst outlook

We haven’t received any recent analyst ratings for RMT.

Financial journalist opinion

Neutral
PRNewsWire
1 week ago
Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2025
Average weekly trading volume of approximately 951,146 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , June 3, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 04/30/25 NAV 9.25 MKT 8.18 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/25 NAV (%) MKT (%) One-Month* -1.28 -2.97 Year to Date* -13.89 -14.24 One-Year -1.66 -0.01 Three-Year 4.52 4.69 Five-Year 12.44 13.26 10-Year 7.71 7.73 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.
Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2025
Neutral
PRNewsWire
1 week ago
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.18 Per Share
NEW YORK , June 2, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 25, 2025, to stockholders of record at the close of business on June 12, 2025 (ex-dividend on June 12, 2025).
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.18 Per Share
Negative
Seeking Alpha
1 month ago
RMT: Economic Factors Warrant Caution (Rating Downgrade)
Royce Micro-Cap Trust downgraded from 'Buy' to 'Hold', due to macroeconomic concerns, including tariff wars and high interest rates impacting small businesses. RMT focuses on small and micro-cap equities, with an average market cap of $684 million and a Price/Book ratio of 1.8x. Tariff wars and sticky inflation have caused a -15% drawdown in RMT, highlighting the fund's vulnerability to economic instability.
RMT: Economic Factors Warrant Caution (Rating Downgrade)
Neutral
PRNewsWire
1 month ago
Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2025
NEW YORK , April 24, 2025 /PRNewswire/ --  Average weekly trading volume of approximately 778,500 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/25 NAV 9.37 MKT 8.43 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 NAV (%) MKT (%) One-Month* -8.52 -7.25 Year to Date* -12.77 -11.62 One-Year -5.39 -3.17 Three-Year 1.20 1.60 Five-Year 16.58 18.16 10-Year 7.76 7.87 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.
Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2025
Positive
Seeking Alpha
2 months ago
RMT: 9% Yield, 11% Discount On Micro Caps
Royce Micro Cap Trust is a CEF focusing on US micro cap stocks, with a 9% yield. RMT has experienced recent declines due to market volatility and interest rate uncertainty, but has a strong long-term performance record. The fund's management has increased NAV by 33.6% since inception, despite current discounts being less favorable than historical averages.
RMT: 9% Yield, 11% Discount On Micro Caps
Neutral
PRNewsWire
2 months ago
Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2025
NEW YORK , March 27, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 515,632 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/25 NAV 10.47 MKT 9.29 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 NAV (%) MKT (%) One-Month* -6.27 -6.16 Year to Date* -4.64 -4.72 One-Year 7.18 7.73 Three-Year 5.49 5.40 Five-Year 12.77 12.81 10-Year 8.82 8.77 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.
Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2025
Neutral
PRNewsWire
3 months ago
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per Share
NEW YORK , March 3, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.19 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 26, 2025, to stockholders of record at the close of business on March 13, 2025 (ex-dividend on March 13, 2025).
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per Share
Neutral
PRNewsWire
3 months ago
Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2025
NEW YORK , Feb. 24, 2025 /PRNewswire/ --  Average weekly trading volume of approximately 480,662 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 01/31/25                                              NAV                11.17 MKT 9.90   AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/25 NAV (%) MKT (%) One-Month* 1.73 1.54 One-Year 19.19 18.89 Three-Year 7.63 6.84 Five-Year 12.72 12.74 10-Year 10.05 9.94 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.
Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2025
Neutral
PRNewsWire
4 months ago
Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2024
NEW YORK , Jan. 27, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 603,476 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 12/31/24 NAV 10.98 MKT 9.75   AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/24 NAV (%) MKT (%) One-Month* -4.89 -3.43 One-Year 13.47 14.17 Three-Year 3.23 3.37 Five-Year 11.86 11.89 10-Year 9.16 9.14 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.
Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2024
Neutral
PRNewsWire
5 months ago
Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2024
NEW YORK , Dec. 23, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 529,390 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 11/30/24 NAV 11.80 MKT 10.32 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 NAV (%) MKT (%) One-Month* 11.32 10.73 Year to Date* 19.30 18.23 One-Year 32.77 31.23 Three-Year 6.30 6.46 Five-Year 14.13 13.80 10-Year 10.17 9.69 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.
Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2024
Charts implemented using Lightweight Charts™