ROYCE MICRO CAP CLOSED FUND (NYSE: RMT)

ROYCE MICRO CAP CLOSED FUND

NYSE: RMT (Royce Micro-Cap Trust, Inc.)

Kemas kini terakhir: 18 Aug, 8:04PM

14.26

-0.35 (-2.40%)

Tambah ke senarai pantauan

Penutupan Terdahulu	14.61
Buka	14.49
Jumlah Dagangan	114,298
Purata Dagangan (3B)	135,969
Modal Pasaran	762,603,712

Harga / Pendapatan (P/E TTM)	8.59
Harga / Jualan (P/S)	8.49
Harga / Buku (P/B)	1.21

Julat 52 Minggu	9.52 (-33%) — 14.78 (3%)
Hasil Dividen (DY TTM)	7.51%

Arah Aliran Pasaran

		Jangka Pendek	Jangka Sederhana
Industri	Asset Management (US)	Bercampur	Bercampur
	Asset Management (Global)	Bercampur	Bercampur
Stok	Royce Micro-Cap Trust, Inc.	-	-

AISkor Stockmoo

0.0

Konsensus Penganalisis	NA
Aktiviti Orang Dalam	NA
Volatiliti Harga	-1.5
Purata Bergerak Teknikal	0.0
Osilator Teknikal	0.5
Purata	0.00

Saham Serupa

Stok	Modal Pasaran	DY	P/E (TTM)	P/B
RMT	763 M	7.51%	8.59	1.21
RVT	2 B	8.24%	6.45	2.58
BIGZ	2 B	-	9.06	0.490
BTT	1 B	2.53%	16.30	0.910
ASA	1 B	0.12%	1.42	0.900
HQL	659 M	14.59%	3.26	1.17

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.
Sektor	Financial Services
Industri	Asset Management
% Dimiliki oleh Orang Dalam	0.18%
% Dimiliki oleh Institusi	32.25%

Pemilikan

Nama	Tarikh	Syer Dipegang
Alexander Randolph Advisory, Inc.	30 Jun 2026	970,065
Modern Wealth Management, Llc	30 Jun 2026	944,413
Mraz, Amerine & Associates, Inc.	30 Jun 2026	346,327

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM)	7.51%
Purata Hasil Dividen 5T	7.13%
Nisbah Pembayaran	56.92%

Tarikh EX	Tarikh Pengumuman	Tarikh Pembayaran	Perincian
13 Mar 2025	03 Mar 2025	26 Mar 2025	0.19 Tunai
12 Dec 2024	02 Dec 2024	23 Dec 2024	0.21 Tunai
13 Sep 2024	03 Sep 2024	23 Sep 2024	0.18 Tunai
13 Jun 2024	03 Jun 2024	24 Jun 2024	0.18 Tunai
08 Mar 2024	01 Mar 2024	22 Mar 2024	0.17 Tunai
08 Dec 2023	01 Dec 2023	22 Dec 2023	0.22 Tunai
08 Sep 2023	01 Sep 2023	22 Sep 2023	0.17 Tunai
09 Jun 2023	01 Jun 2023	23 Jun 2023	0.17 Tunai
10 Mar 2023	01 Mar 2023	24 Mar 2023	0.18 Tunai
09 Dec 2022	01 Dec 2022	23 Dec 2022	0.28 Tunai
09 Sep 2022	01 Sep 2022	23 Sep 2022	0.21 Tunai
10 Jun 2022	01 Jun 2022	24 Jun 2022	0.23 Tunai
10 Mar 2022	01 Mar 2022	24 Mar 2022	0.23 Tunai
10 Dec 2021	01 Dec 2021	23 Dec 2021	0.28 Tunai
10 Sep 2021	01 Sep 2021	24 Sep 2021	0.21 Tunai
10 Jun 2021	01 Jun 2021	25 Jun 2021	0.19 Tunai
10 Mar 2021	01 Mar 2021	24 Mar 2021	0.16 Tunai
10 Dec 2020	01 Dec 2020	24 Dec 2020	0.15 Tunai
10 Sep 2020	01 Sep 2020	25 Sep 2020	0.15 Tunai
10 Jun 2020	01 Jun 2020	25 Jun 2020	0.15 Tunai
11 Mar 2020	02 Mar 2020	24 Mar 2020	0.16 Tunai
11 Dec 2019	02 Dec 2019	27 Dec 2019	0.16 Tunai
12 Sep 2019	03 Sep 2019	26 Sep 2019	0.17 Tunai
12 Jun 2019	03 Jun 2019	24 Jun 2019	0.17 Tunai
08 Mar 2019	01 Mar 2019	22 Mar 2019	0.18 Tunai
12 Dec 2018	04 Dec 2018	27 Dec 2018	0.21 Tunai
13 Sep 2018	05 Sep 2018	26 Sep 2018	0.18 Tunai
08 Jun 2018	02 Jun 2018	27 Jun 2018	0.18 Tunai
09 Mar 2018	02 Mar 2018	23 Mar 2018	0.18 Tunai
12 Dec 2017	01 Dec 2017	27 Dec 2017	0.2 Tunai
12 Sep 2017	01 Sep 2017	26 Sep 2017	0.17 Tunai
09 Jun 2017	02 Jun 2017	27 Jun 2017	0.16 Tunai
10 Mar 2017	03 Mar 2017	24 Mar 2017	0.16 Tunai
09 Dec 2016	02 Dec 2016	27 Dec 2016	0.16 Tunai
09 Sep 2016	02 Sep 2016	26 Sep 2016	0.15 Tunai
09 Jun 2016	03 Jun 2016	27 Jun 2016	0.16 Tunai
10 Mar 2016	03 Mar 2016	24 Mar 2016	0.17 Tunai
10 Dec 2015	03 Dec 2015	28 Dec 2015	0.61 Tunai
10 Sep 2015	04 Sep 2015	25 Sep 2015	0.2 Tunai
11 Jun 2015	04 Jun 2015	26 Jun 2015	0.22 Tunai
11 Mar 2015	03 Mar 2015	25 Mar 2015	0.23 Tunai
11 Dec 2014	03 Dec 2014	26 Dec 2014	2.19 Tunai
11 Sep 2014	04 Sep 2014	26 Sep 2014	0.24 Tunai
12 Jun 2014	04 Jun 2014	27 Jun 2014	0.24 Tunai
11 Mar 2014	03 Mar 2014	25 Mar 2014	0.23 Tunai
11 Dec 2013	03 Dec 2013	27 Dec 2013	0.97 Tunai
12 Sep 2013	04 Sep 2013	27 Sep 2013	0.14 Tunai
12 Jun 2013	04 Jun 2013	27 Jun 2013	0.14 Tunai
04 Mar 2013	22 Feb 2013	25 Mar 2013	0.13 Tunai
04 Dec 2012	23 Nov 2012	24 Dec 2012	0.13 Tunai
04 Sep 2012	23 Aug 2012	24 Sep 2012	0.12 Tunai
04 Jun 2012	23 May 2012	25 Jun 2012	0.13 Tunai
02 Mar 2012	23 Feb 2012	23 Mar 2012	0.13 Tunai
02 Dec 2011	23 Nov 2011	23 Dec 2011	0.14 Tunai
02 Jun 2011	25 May 2011	23 Jun 2011	0.13 Tunai
03 Mar 2011	22 Feb 2011	23 Mar 2011	0.12 Tunai
02 Dec 2010	23 Nov 2010	23 Dec 2010	0.08 Tunai
04 Mar 2009	24 Feb 2009	23 Mar 2009	0.22 Tunai
04 Dec 2008	25 Nov 2008	23 Dec 2008	0.26 Tunai
04 Sep 2008	25 Aug 2008	23 Sep 2008	0.29 Tunai
04 Jun 2008	23 May 2008	23 Jun 2008	0.31 Tunai
04 Mar 2008	22 Feb 2008	24 Mar 2008	0.33 Tunai
04 Dec 2007	23 Nov 2007	24 Dec 2007	0.357 Tunai
04 Sep 2007	23 Aug 2007	24 Sep 2007	0.33 Tunai
04 Jun 2007	24 May 2007	25 Jun 2007	0.33 Tunai
02 Mar 2007	23 Feb 2007	23 Mar 2007	0.33 Tunai
04 Dec 2006	22 Nov 2006	26 Dec 2006	0.6 Tunai
01 Sep 2006	23 Aug 2006	25 Sep 2006	0.32 Tunai
02 Jun 2006	26 May 2006	23 Jun 2006	0.32 Tunai
02 Dec 2005	23 Nov 2005	23 Dec 2005	0.92 Tunai
01 Sep 2005	22 Aug 2005	23 Sep 2005	0.31 Tunai
02 Jun 2005	24 May 2005	23 Jun 2005	0.31 Tunai
03 Mar 2005	22 Feb 2005	23 Mar 2005	0.31 Tunai
02 Dec 2004	23 Nov 2004	23 Dec 2004	0.5 Tunai
03 Sep 2004	20 Aug 2004	23 Sep 2004	0.3 Tunai
04 Jun 2004	21 May 2004	23 Jun 2004	0.28 Tunai
04 Mar 2004	24 Feb 2004	23 Mar 2004	0.25 Tunai
04 Dec 2003	24 Nov 2003	23 Dec 2003	0.24 Tunai
04 Sep 2003	25 Aug 2003	23 Sep 2003	0.21 Tunai
04 Jun 2003	23 May 2003	23 Jun 2003	0.22 Tunai
04 Mar 2003	21 Feb 2003	24 Mar 2003	0.25 Tunai
04 Dec 2002	22 Nov 2002	23 Dec 2002	0.26 Tunai
04 Sep 2002	23 Aug 2002	23 Sep 2002	0.27 Tunai
04 Jun 2002	24 May 2002	24 Jun 2002	0.27 Tunai
04 Dec 2001	21 Nov 2001	24 Dec 2001	0.57 Tunai
04 Dec 2000	21 Nov 2000	26 Dec 2000	0.089096 Tunai
02 Dec 1999	24 Nov 1999	23 Dec 1999	0.098361 Tunai
03 Dec 1998	25 Nov 1998	23 Dec 1998	0.070992 Tunai
03 Dec 1997	26 Nov 1997	23 Dec 1997	1 Tunai
04 Dec 1996	25 Nov 1996	23 Dec 1996	0.1 Tunai
05 Dec 1995	04 Dec 1995	26 Dec 1995	0.36 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun	Dividen Tahunan ($)	Kekerapan/Tahun	Hasil %
2025	0.190	1	1.82
2024	0.740	4	7.59
2023	0.740	4	8.01
2022	0.950	4	10.95
2021	0.840	4	7.27
2020	0.610	4	6.03
2019	0.680	4	7.96
2018	0.750	4	10.11
2017	0.690	4	7.31
2016	0.640	4	7.84
2015	1.26	4	17.36
2014	2.90	4	28.77
2013	1.38	4	10.94
2012	0.510	4	5.40
2011	0.390	3	4.45
2010	0.080	1	0.82
2009	0.220	1	2.99
2008	1.19	4	21.17
2007	1.35	4	11.28
2006	1.24	3	7.48
2005	1.85	4	12.71
2004	1.33	4	8.73
2003	0.920	4	7.30
2002	0.800	3	9.48
2001	0.570	1	5.43
2000	0.089	1	1.03
1999	0.098	1	1.09
1998	0.071	1	0.80
1997	1.00	1	9.88
1996	0.100	1	1.21
1995	0.360	1	4.50
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

Log masuk untuk menambahkan ke senarai pantauan

AI Templat

Peringatan harga anda

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

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Keuntungan Nyata	-
Keuntungan Tidak Nyata	-
Dividen Diterima 2026	-
Jumlah Untung	-
Pulangan Purata	-
Kuantiti (Beli)	-
Purata Harga (Beli)	-
Kuantiti (Jual)	-
Purata Harga (Jual)	-

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Tiada saham yang memenuhi kriteria anda

Margin Keuntungan	1,028.96%
Margin Operasi (TTM)	4.10%
EPS Cair (TTM)	1.30
Pertumbuhan Hasil Suku Tahunan (YOY)	-25.70%
Pertumbuhan Pendapatan Suku Tahunan (YOY)	-4.00%

Jumlah Hutang/Ekuiti (D/E MRQ)	0.35%
Nisbah Semasa (MRQ)	4.97
Aliran Tunai Operasi (OCF TTM)	19.60 M
Aliran Tunai Bebas Leveraj (LFCF TTM)	9.97 M

Pulangan Atas Aset (ROA TTM)	-0.01%
Pulangan Atas Ekuiti (ROE TTM)	12.13%

Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)