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First Trust Small Cap US Equity Select ETF (RNSC)

NASDAQ: RNSC · IEX Real-Time Price · USD
28.97
-1.32 (-4.34%)
At close: Nov 26, 2021 1:00 PM
29.18
0.21 (0.74%)
After-hours:Nov 26, 2021 1:00 PM EST
Assets$19.67M
NAV$30.26
Expense Ratio0.60%
PE Ratio15.37
Shares Out650,000
Dividend (ttm)$0.37
Dividend Yield1.24%
Ex-Dividend DateSep 23, 2021
1-Year Return+27.05%
Volume255
Open30.44
Previous Close30.29
Day's Range28.97 - 29.18
52-Week Low21.96
52-Week High21.96
Beta1.20
Holdings305
Inception DateJun 20, 2017

About RNSC

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolRNSC
Index TrackedNasdaq Riskalyze Small Cap US Equity Select Index

Top 10 Holdings

20.73% of assets
NameSymbolWeight
Owens & MinorOMI3.54%
CONMED CorporationCNMD2.93%
Patterson CompaniesPDCO2.87%
U.S. Physical TherapyUSPH2.24%
Healthcare Services GroupHCSG1.99%
Methode ElectronicsMEI1.51%
Vishay IntertechnologyVSH1.44%
CSG Systems InternationalCSGS1.43%
Switch, Inc.SWCH1.40%
AvnetAVT1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1192Sep 30, 2021
Jun 24, 2021$0.1015Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.1536Dec 31, 2020
Sep 24, 2020$0.0693Sep 30, 2020
Jun 25, 2020$0.0861Jun 30, 2020
Full Dividend History

News

There is no news available yet.