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 Ratio | 0.50% |
| PE Ratio | 14.54 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -2.46% |
| Volume | 943 |
| Open | 29.87 |
| Previous Close | 29.86 |
| Day's Range | 28.74 - 29.67 |
| 52-Week Low | 28.45 |
| 52-Week High | 38.55 |
| Beta | 0.99 |
| Holdings | 229 |
| Inception Date | Jun 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| Name | Symbol | Weight |
|---|---|---|
| International Business Machines | IBM | 4.17% |
| Seagate Technology Holdings | STX | 2.35% |
| Hewlett-Packard Enterprise Company | HPE | 2.29% |
| HP Inc. | HPQ | 2.12% |
| Corning | GLW | 2.10% |
| Intel | INTC | 2.02% |
| Broadcom | AVGO | 1.88% |
| Texas Instruments | TXN | 1.79% |
| Gilead Sciences | GILD | 1.76% |
| NetApp | NTAP | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.1218 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2425 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1121 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1504 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1005 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1733 | Dec 31, 2020 |
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.
4 weeks ago - Zacks Investment Research
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