First Trust Mid Cap US Equity Select ETF (RNMC)

NASDAQ: RNMC · IEX Real-Time Price · USD
30.10
-0.19 (-0.62%)
At close: Jan 14, 2022 4:00 PM
30.31
0.21 (0.69%)
After-hours:Jan 14, 2022 4:00 PM EST
Assets$22.28M
NAV$29.71
Expense Ratio0.60%
PE Ratio15.29
Shares Out750,000
Dividend (ttm)$0.37
Dividend Yield1.22%
Ex-Dividend DateDec 23, 2021
1-Year Return+18.29%
Volume121
Open29.77
Previous Close30.29
Day's Range30.10 - 30.10
52-Week Low24.27
52-Week High24.27
Beta1.22
Holdings319
Inception DateJun 20, 2017

About RNMC

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 mid capitalization U.S. companies.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolRNMC
Index TrackedNasdaq Riskalyze Mid Cap US Equity Select Index

Top 10 Holdings

11.63% of assets
NameSymbolWeight
The Ensign GroupENSG1.33%
ChemedCHE1.33%
PremierPINC1.28%
Organon & Co.OGN1.26%
Universal Health ServicesUHS1.21%
BrukerBRKR1.13%
Perrigo CompanyPRGO1.08%
Encompass HealthEHC1.06%
CMC MaterialsCCMP1.04%
Select Medical HoldingsSEM0.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.1458Dec 31, 2021
Sep 23, 2021$0.0791Sep 30, 2021
Jun 24, 2021$0.0863Jun 30, 2021
Mar 25, 2021$0.0546Mar 31, 2021
Dec 24, 2020$0.1355Dec 31, 2020
Sep 24, 2020$0.0684Sep 30, 2020
Full Dividend History

News

There is no news available yet.