First Trust Mid Cap US Eq... (RNMC)
NASDAQ: RNMC
· Real-Time Price · USD
31.68
-0.27 (-0.83%)
At close: Jun 07, 2024, 10:00 PM
-0.83% (1D)
| Bid | 15.89 |
| Market Cap | 16.39M |
| AUM | 16.27M |
| NAV | 31.45 |
| EPS (ttm) | 2.21 |
| PE Ratio (ttm) | 14.32 |
| Shares Out | 517.21K |
| Inception Date | Jun 22, 2017 |
| Ask | 47.67 |
| Volume | 1 |
| Open | 31.68 |
| Previous Close | 31.95 |
| Day's Range | 31.68 - 31.68 |
| 52-Week Range | 25.83 - 33.17 |
| Holdings | 101 |
| Expense Ratio | 0.60% |
About RNMC
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 mid capitalization U.S. companies.
Asset Class Equity
Ticker Symbol RNMC
Inception Date Jun 22, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.41% |
| Industrials | 24.32% |
| Technology | 10.95% |
| Consumer Cyclical | 10.41% |
| Consumer Defensive | 10.00% |
Top 10 Holdings 12.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coca-cola Consolidat... | COKE | 1.42% |
| Interactive Brokers ... | IBKR | 1.30% |
| Tetra Tech, Inc. | TTEK | 1.30% |
| Texas Roadhouse, Inc... | TXRH | 1.28% |
| Murphy Usa Inc. | MUSA | 1.25% |
| Curtiss-wright Corpo... | CW | 1.25% |
| Cabot Corporation | CBT | 1.24% |
| Hamilton Lane Incorp... | HLNE | 1.24% |
| Casey's General Stor... | CASY | 1.21% |
| Mueller Industries, ... | MLI | 1.21% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2024 | $0.0600 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1853 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0590 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1303 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0838 | Mar 31, 2023 |
