Furst Trust Small Cap US Equity Select ETF (RNSC)

NASDAQ: RNSC · IEX Real-Time Price · USD
26.93
+0.19 (0.71%)
At close: Dec 7, 2023, 1:55 PM
27.05
+0.12 (0.45%)
After-hours: Dec 7, 2023, 4:15 PM EST
0.71%
Assets $31.29M
Expense Ratio 0.60%
PE Ratio 11.43
Shares Out n/a
Dividend (ttm) $0.60
Dividend Yield 2.22%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 25.56%
1-Year Return +1.17%
Volume 1,551
Open 26.93
Previous Close 26.74
Day's Range 26.91 - 26.95
52-Week Low 23.86
52-Week High 29.33
Beta n/a
Holdings 313
Inception Date Jun 20, 2017

About RNSC

Fund Home Page

The Furst Trust Small Cap US Equity Select ETF (RNSC) is an exchange-traded fund that is based on the Nasdaq Riskalyze US Small Cap index. The fund tracks a dividend-selected, tier-weighted index of small-cap US equities. RNSC was launched on Jun 20, 2017 and is issued by First Trust.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol RNSC
ETF Provider First Trust
Index Tracked Nasdaq Riskalyze US Small Cap Index

Top 10 Holdings

20.59% of assets
Name Symbol Weight
Embecta Corp. EMBC 3.49%
LeMaitre Vascular, Inc. LMAT 2.81%
Premier, Inc. PINC 2.76%
U.S. Physical Therapy, Inc. USPH 2.68%
Patterson Companies, Inc. PDCO 2.47%
Shutterstock, Inc. SSTK 1.38%
Clear Secure, Inc. YOU 1.33%
PC Connection, Inc. CNXN 1.29%
Methode Electronics, Inc. MEI 1.23%
Progress Software Corporation PRGS 1.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2023 $0.1296 Sep 29, 2023
Jun 27, 2023 $0.1738 Jun 30, 2023
Mar 24, 2023 $0.0976 Mar 31, 2023
Dec 23, 2022 $0.197 Dec 30, 2022
Sep 23, 2022 $0.1481 Sep 30, 2022
Jun 24, 2022 $0.1061 Jun 30, 2022
Full Dividend History

News

There is no news available yet.