RNDV - First Trust US Equity Dividend Select ETF
Stock Price: $29.49 USD
0.34 (1.17%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
| Assets | $13.17M |
| NAV | $29.27 |
| Expense Ratio | 0.50% |
| PE Ratio | 23.00 |
| Beta (5Y) | 1.07 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $29.49 |
| Previous Close | $29.15 |
| Change ($) | 0.34 |
| Change (%) | 1.17% |
| Day's Open | 29.27 |
| Day's Range | 29.22 - 29.63 |
| Day's Volume | 4,541 |
| 52-Week Range | 20.38 - 32.87 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 20, 2017 |
| Exchange NASDAQ | Ticker Symbol RNDV |
| Index Tracked Nasdaq Riskalyze US Equity Dividend Select Index | |
Top 10 Holdings
21.91% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines | IBM | 3.47% |
| Hewlett-Packard Enterprise | HPE | 2.57% |
| Broadcom | AVGO | 2.39% |
| Seagate Technology | STX | 2.32% |
| Intel | INTC | 1.95% |
| Omnicom Group | OMC | 1.92% |
| HP Inc | HPQ | 1.88% |
| Corning | GLW | 1.81% |
| NetApp | NTAP | 1.80% |
| Hasbro | HAS | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $0.1504 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1005 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1733 | Dec 31, 2020 |
| Sep 24, 2020 | $0.148 | Sep 30, 2020 |
| Jun 25, 2020 | $0.201 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0771 | Mar 31, 2020 |
News
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