RNSC - First Trust Small Cap US Equity Select ETF
Stock Price: $29.05 USD
0.15 (0.50%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $29.05 0.00 (0.00%) Apr 16, 4:15 PM
| Assets | $11.58M |
| NAV | $28.94 |
| Expense Ratio | 0.60% |
| PE Ratio | 22.12 |
| Beta (5Y) | 1.25 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $29.05 |
| Previous Close | $28.91 |
| Change ($) | 0.15 |
| Change (%) | 0.50% |
| Day's Open | 29.24 |
| Day's Range | 28.92 - 29.12 |
| Day's Volume | 1,881 |
| 52-Week Range | 14.55 - 29.90 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Small Cap Index (the index). 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 small capitalization U.S. companies.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 20, 2017 |
| Exchange NASDAQ | Ticker Symbol RNSC |
| Index Tracked Nasdaq Riskalyze Small Cap US Equity Select Index | |
Top 10 Holdings
15.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Luminex | LMNX | 2.06% |
| U.S. Physical Therapy | USPH | 1.89% |
| Atrion Corporation | ATRI | 1.87% |
| Healthcare Services Group | HCSG | 1.85% |
| Patterson Companies | PDCO | 1.81% |
| CONMED Corporation | CNMD | 1.79% |
| Owens & Minor | OMI | 1.79% |
| Shutterstock | SSTK | 0.87% |
| Switch, Inc. | SWCH | 0.85% |
| Vishay Intertechnology | VSH | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1536 | Dec 31, 2020 |
| Sep 24, 2020 | $0.069 | Sep 30, 2020 |
| Jun 25, 2020 | $0.086 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0077 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1451 | Dec 31, 2019 |
News
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