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RNDV - First Trust US Equity Dividend Select ETF

Stock Price: $28.53 USD -0.13 (-0.45%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $28.54 +0.00 (0.00%) Apr 13, 4:15 PM
Assets $11.47M
NAV $28.67
Expense Ratio 0.50%
PE Ratio 20.28
Beta (5Y) 1.06
Dividend (ttm) $0.62
Dividend Yield 2.17%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 13
Last Price $28.53
Previous Close $28.66
Change ($) -0.13
Change (%) -0.45%
Day's Open 28.73
Day's Range 28.47 - 28.54
Day's Volume 1,070
52-Week Range 17.82 - 29.15

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

26.19% of assets
NameSymbolWeight
International Business MachinesIBM3.73%
Seagate TechnologySTX3.66%
Hewlett-Packard EnterpriseHPE3.65%
HP IncHPQ2.64%
IntelINTC2.35%
BroadcomAVGO2.27%
Omnicom GroupOMC2.27%
CorningGLW2.07%
Texas InstrumentsTXN1.80%
Gilead SciencesGILD1.75%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1005Mar 31, 2021
Dec 24, 2020$0.1733Dec 31, 2020
Sep 24, 2020$0.148Sep 30, 2020
Jun 25, 2020$0.201Jun 30, 2020
Mar 26, 2020$0.0771Mar 31, 2020
Dec 13, 2019$0.2814Dec 31, 2019
Full Dividend History

News

There are no news available yet.