First Trust Small Cap US ... (RNSC)
NASDAQ: RNSC
· Real-Time Price · USD
32.31
-0.33 (-1.02%)
At close: Dec 03, 2024, 10:00 PM
-1.02% (1D)
| Bid | - |
| Market Cap | 28.03M |
| AUM | 27.11M |
| NAV | 28.46 |
| EPS (ttm) | 2.34 |
| PE Ratio (ttm) | 13.82 |
| Shares Out | 867.57K |
| Inception Date | Jun 26, 2017 |
| Ask | - |
| Volume | 670 |
| Open | 32.41 |
| Previous Close | 32.64 |
| Day's Range | 32.31 - 32.41 |
| 52-Week Range | 26.72 - 32.96 |
| Holdings | 325 |
| Expense Ratio | 0.60% |
About RNSC
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 small capitalization U.S. companies.
Asset Class Equity
Ticker Symbol RNSC
Inception Date Jun 26, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.53% |
| Industrials | 21.03% |
| Technology | 18.51% |
| Healthcare | 15.80% |
| Consumer Cyclical | 10.44% |
Top 10 Holdings 21.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.S. Physical Therap... | USPH | 3.03% |
| Premier, Inc. | PINC | 2.94% |
| Lemaitre Vascular, I... | LMAT | 2.93% |
| Conmed Corporation | CNMD | 2.72% |
| National Healthcare ... | NHC | 2.61% |
| Patterson Companies,... | PDCO | 2.58% |
| Cts Corporation | CTS | 1.24% |
| Csg Systems Internat... | CSGS | 1.22% |
| Benchmark Electronic... | BHE | 1.19% |
| Adeia Inc. | ADEA | 1.12% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2024 | $0.1361 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2329 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0419 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0288 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0145 | Sep 29, 2023 |