Furst Trust Small Cap US Equity Select ETF (RNSC)

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%

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