First Trust US Equity Dividend Select ETF (RNDV)

NASDAQ: RNDV · IEX Real-Time Price · USD
27.71
+0.26 (0.95%)
Mar 21, 2023, 3:59 PM EDT - Market closed
0.95%
Assets $23.55M
Expense Ratio 0.50%
PE Ratio 12.43
Shares Out 850,000
Dividend (ttm) $0.71
Dividend Yield 2.55%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 31.49%
1-Year Return -9.59%
Volume 2,425
Open 27.55
Previous Close 27.45
Day's Range 27.55 - 27.80
52-Week Low 24.88
52-Week High 31.33
Beta 0.97
Holdings 220
Inception Date Jun 20, 2017

About RNDV

The First Trust US Equity Dividend Select ETF (RNDV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted by dividends. RNDV was launched on Jun 20, 2017 and is managed by First Trust.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol RNDV
Index Tracked Nasdaq Riskalyze US Large Cap Select Dividend TR

Top 10 Holdings

21.10% of assets
Name Symbol Weight
Seagate Technology Holdings plc STX 3.16%
Intel Corporation INTC 3.07%
International Business Machines Corporation IBM 2.11%
HP Inc. HPQ 1.99%
Medtronic plc MDT 1.89%
AbbVie Inc. ABBV 1.81%
Paramount Global PARA 1.80%
Corning Incorporated GLW 1.77%
NetApp, Inc. NTAP 1.76%
Broadcom Inc. AVGO 1.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.2132 Dec 30, 2022
Sep 23, 2022 $0.1876 Sep 30, 2022
Jun 24, 2022 $0.184 Jun 30, 2022
Mar 25, 2022 $0.1218 Mar 31, 2022
Dec 23, 2021 $0.2425 Dec 31, 2021
Sep 23, 2021 $0.1121 Sep 30, 2021
Full Dividend History

News

Hewlett-Packard Enterprise, Held By 233 ETFs, Sees Earnings Hit

An earnings miss translates into a sharp decline.

Other symbols: HPQFCLDMRNDRFDA
10 months ago - ETFcom

ETFs to Buy as IBM Tops Estimates in Q1 Earnings

International Business Machines (IBM) cheered investors as it reported solid first-quarter 2022 results.

Other symbols: DJDIBMTDIVWBIY
11 months ago - Zacks Investment Research

NortonLifeLock Drops 12%; 206 ETFs Affected

Decline sparked by a U.K. regulator's investigation into a planned merger.

Other symbols: ASPYBUGDIVZHACK
1 year ago - ETFcom

US Equity Dividend Select ETF (RNDV) Hits a 52-Week High

The US Equity Dividend Select ETF (RNDV) hits a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research