First Trust US Equity Dividend Select ETF (RNDV)

NASDAQ: RNDV · IEX Real-Time Price · USD
28.75
-1.11 (-3.72%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$19.43M
NAV$29.90
Expense Ratio0.50%
PE Ratio14.54
Shares Out650,000
Dividend (ttm)$0.63
Dividend Yield2.18%
Ex-Dividend DateMar 25, 2022
1-Year Return-2.46%
Volume943
Open29.87
Previous Close29.86
Day's Range28.74 - 29.67
52-Week Low28.45
52-Week High38.55
Beta0.99
Holdings229
Inception DateJun 20, 2017

About RNDV

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolRNDV
Index TrackedNasdaq Riskalyze US Equity Dividend Select Index

Top 10 Holdings

22.18% of assets
NameSymbolWeight
International Business MachinesIBM4.17%
Seagate Technology HoldingsSTX2.35%
Hewlett-Packard Enterprise CompanyHPE2.29%
HP Inc.HPQ2.12%
CorningGLW2.10%
IntelINTC2.02%
BroadcomAVGO1.88%
Texas InstrumentsTXN1.79%
Gilead SciencesGILD1.76%
NetAppNTAP1.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.1218Mar 31, 2022
Dec 23, 2021$0.2425Dec 31, 2021
Sep 23, 2021$0.1121Sep 30, 2021
Jun 24, 2021$0.1504Jun 30, 2021
Mar 25, 2021$0.1005Mar 31, 2021
Dec 24, 2020$0.1733Dec 31, 2020
Full Dividend History

News

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
4 weeks 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:NLOKASPYBUGDIVZHACK
2 months 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?

3 months ago - Zacks Investment Research