First Trust US Equity Div... (RNDV)
NASDAQ: RNDV
· Real-Time Price · USD
27.17
-0.19 (-0.71%)
At close: Oct 02, 2023, 9:58 PM
-0.71% (1D)
| Bid | - |
| Market Cap | 26.24M |
| AUM | 25.99M |
| NAV | 26.92 |
| EPS (ttm) | 1.84 |
| PE Ratio (ttm) | 14.80 |
| Shares Out | 965.64K |
| Inception Date | Jun 26, 2017 |
| Ask | - |
| Volume | 2.16K |
| Open | 27.23 |
| Previous Close | 27.36 |
| Day's Range | 27.02 - 27.23 |
| 52-Week Range | 26.48 - 30.34 |
| Holdings | 241 |
| Expense Ratio | 0.50% |
About RNDV
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 U.S. companies to create a diversified portfolio offering an above-average yield.
Asset Class Equity
Ticker Symbol RNDV
Inception Date Jun 26, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.40% |
| Healthcare | 13.47% |
| Financial Services | 10.67% |
| Consumer Cyclical | 9.76% |
| Industrials | 9.53% |
Top 10 Holdings 22.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| International Busine... | IBM | 3.73% |
| Seagate Technology H... | STX | 3.28% |
| Intel Corporation | INTC | 2.61% |
| Hewlett Packard Ente... | HPE | 2.02% |
| Hp Inc. | HPQ | 2.00% |
| Corning Incorporated | GLW | 1.91% |
| Gen Digital Inc. | GEN | 1.86% |
| Netapp, Inc. | NTAP | 1.81% |
| Texas Instruments In... | TXN | 1.68% |
| Qualcomm Incorporate... | QCOM | 1.67% |
Dividends Dividend Yield 2.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2023 | $0.1759 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2450 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1747 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2132 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1876 | Sep 30, 2022 |
