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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
NameSymbolWeight
LuminexLMNX2.06%
U.S. Physical TherapyUSPH1.89%
Atrion CorporationATRI1.87%
Healthcare Services GroupHCSG1.85%
Patterson CompaniesPDCO1.81%
CONMED CorporationCNMD1.79%
Owens & MinorOMI1.79%
ShutterstockSSTK0.87%
Switch, Inc.SWCH0.85%
Vishay IntertechnologyVSH0.84%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.1536Dec 31, 2020
Sep 24, 2020$0.069Sep 30, 2020
Jun 25, 2020$0.086Jun 30, 2020
Mar 26, 2020$0.0077Mar 31, 2020
Dec 13, 2019$0.1451Dec 31, 2019
Full Dividend History

News

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