First Trust Developed Int... (RNDM)
NASDAQ: RNDM
· Real-Time Price · USD
50.35
-0.49 (-0.97%)
At close: Jun 20, 2023, 9:56 PM
-0.97% (1D)
| Bid | - |
| Market Cap | 19.59M |
| AUM | 19.48M |
| NAV | 50.06 |
| EPS (ttm) | 3.24 |
| PE Ratio (ttm) | 15.53 |
| Shares Out | 389.17K |
| Inception Date | Jun 20, 2017 |
| Ask | - |
| Volume | 47.6K |
| Open | 50.60 |
| Previous Close | 50.84 |
| Day's Range | 50.06 - 50.60 |
| 52-Week Range | 41.16 - 53.76 |
| Holdings | 1 |
| Expense Ratio | 0.65% |
About RNDM
The fund will normally invest at least 90% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts ("REITs") that comprise the index. The index is designed to select low volatility securities issued by companies operating in developed market countries (excluding the United States).
Asset Class Equity
Ticker Symbol RNDM
Inception Date Jun 20, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.91% |
| Industrials | 18.85% |
| Healthcare | 12.78% |
| Consumer Defensive | 9.97% |
| Consumer Cyclical | 7.74% |
Dividends Dividend Yield 3.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.2389 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1770 | Sep 30, 2022 |
| Jun 24, 2022 | $0.8010 | Jun 30, 2022 |
| Dec 23, 2021 | $0.4630 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2110 | Sep 30, 2021 |
