First Trust Small Cap US Equity Select ETF (RNSC)

NASDAQ: RNSC · IEX Real-Time Price · USD
23.05
-0.29 (-1.24%)
Sep 29, 2022 4:00 PM EDT - Market closed
-1.24%
Assets $20.75M
NAV $23.05
Expense Ratio 0.60%
PE Ratio 12.12
Shares Out 900,000
Dividend (ttm) $0.48
Dividend Yield 2.08%
Ex-Dividend Date Sep 23, 2022
1-Year Return -19.74%
Volume 2,299
Open 23.34
Previous Close 23.34
Day's Range 23.17 - 23.52
52-Week Low 23.01
52-Week High 32.98
Beta 1.11
Holdings 299
Inception Date Jun 20, 2017

About RNSC

The fund will normally invest at least 90% of its net assets 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
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol RNSC
Index Tracked Nasdaq Riskalyze Small Cap US Equity Select Index

Top 10 Holdings

23.48% of assets
Name Symbol Weight
Select Medical Holdings SEM 4.52%
Patterson Companies PDCO 3.92%
Owens & Minor OMI 3.82%
Advanced Energy Industries AEIS 1.78%
Vishay Intertechnology VSH 1.66%
Methode Electronics MEI 1.65%
Xperi Holding XPER 1.61%
Xerox Holdings XRX 1.55%
Progress Software PRGS 1.51%
CSG Systems International CSGS 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.1481 Sep 30, 2022
Jun 24, 2022 $0.1061 Jun 30, 2022
Mar 25, 2022 $0.0441 Mar 31, 2022
Dec 23, 2021 $0.1821 Dec 31, 2021
Sep 23, 2021 $0.1192 Sep 30, 2021
Jun 24, 2021 $0.1015 Jun 30, 2021
Full Dividend History

News

There is no news available yet.