First Trust Small Cap US Equity Select ETFNASDAQ:RNSC
- LAST PRICE31.11
- TODAY'S CHANGE (%)-0.21 (-0.68%)
- Bid / Lots15.53/ 2
- Ask / Lots46.59/ 2
- Open / Previous Close31.01 / 31.32
- Day Range
- 52 Week Range
- Volume472
- Overall Morningstar Rating2 out of 5 Starsout of 1053 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | 0.27% |
| 08/26/2024 | -0.03% |
| 08/27/2024 | 0.06% |
| 08/28/2024 | -0.13% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.24% |
| 09/13/2024 | -0.17% |
| 09/16/2024 | 0.05% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.20% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | -0.17% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.17% |
| 10/01/2024 | 0.27% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | -0.14% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.24% |
| 10/08/2024 | -0.14% |
| 10/09/2024 | -0.09% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.02% |
| 11/06/2024 Largest Discount | -0.19% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | -0.03% |
| 11/12/2024 Largest Premium | 0.28% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.00% |
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 0.9% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 16.4% |
|---|---|
| Financial Serv.s | 15.5% |
| Industrials | 14.7% |
| Technology | 11.7% |
| Consumer Cyclical | 11.4% |
| Real Estate | 10.9% |
| Communication Services | 4.9% |
| Consumer Defensive | 4.5% |
| Energy | 4.1% |
| Basic Mat. | 3.9% |
| Utilities | 1.9% |
| United States | 99.1% |
|---|---|
| Latin America | 0.6% |
| Europe | 0.2% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Premier Inc Class A | Long | 2.9% | +0.22% | $720.0K |
Patterson Companies Inc | Long | 2.7% | +0.22% | $687.4K |
LeMaitre Vascular Inc | Long | 2.7% | +0.22% | $680.0K |
Conmed Corp | Long | 2.7% | +0.21% | $678.0K |
US Physical Therapy Inc | Long | 2.7% | +0.23% | $677.0K |
National Healthcare Corp | Long | 2.6% | +0.21% | $659.3K |
Clear Secure Inc Ordinary Shares Class A | Long | 1.3% | +0.22% | $328.2K |
Adeia Inc | Long | 1.2% | +0.22% | $308.6K |
CTS Corp | Long | 1.2% | +0.21% | $302.5K |
Benchmark Electronics Inc | Long | 1.2% | +0.23% | $288.9K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Riskalyze US Small Cap TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | June 20, 2017 |
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 U.S. Small Cap TM Index. The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by small capitalization U.S. companies.
| Total Net Assets | $25.0M |
|---|---|
| Shares Out. | 850.0K |
| Net Asset Value (NAV) | $31.11 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 17.7 |
| Dividend Yield | 2.15% |
| Dividend per Share | 0.67 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |