哪些ETF持有 RVT?
Royce Small-Cap Trust, Inc. — 4 ETF持有,市值 $8.6M 覆盖 463.37K 股份.
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CEFZ RiverNorth Active Income ETF | 3.71% | 83.12K | $1.5M | $41.9M | — | +0.06% | |
| 2 | FCEF First Trust Income Opportunities ETF | 2.00% | 89.72K | $1.7M | $83.5M | — | -0.06% | |
| 3 | CCEF Calamos CEF Income & Arbitrage ETF | 1.98% | 38.17K | $708.1K | $36.0M | — | +0.15% | |
| 4 | CEFS Saba Closed End Funds ETF | 1.08% | 252.36K | $4.7M | $332.9M | Global | +0.02% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.