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NASDAQ:RNDV

First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) Price, Holdings, & News

$32.37 +0.35 (+1.08%)
(As of 12/20/2024 ET)

About First Trust S&P 500 Diversified Dividend Aristocrats ETF (NASDAQ:RNDV)

Key Stats

Today's Range
$32.37
$32.57
50-Day Range
$27.17
$35.20
52-Week Range
$25.22
$30.34
Volume
2,448 shs
Average Volume
2,223 shs
Market Capitalization
$30.75 million
Assets Under Management
$25.96 million
Dividend Yield
2.47%
Net Expense Ratio
0.50%
Aggregate Rating
Hold

ETF Overview

The First Trust US Equity Dividend Select ETF (RNDV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted by dividends. RNDV was launched on Jun 20, 2017 and is managed by First Trust.

First Trust S&P 500 Diversified Dividend Aristocrats ETF Expenses

TypeRNDVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.50%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.50%0.65%0.71%0.64%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.50%0.62%0.61%0.57%0.59%
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RNDV ETF News Headlines

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RNDV ETF - Frequently Asked Questions

First Trust S&P 500 Diversified Dividend Aristocrats ETF's stock was trading at $29.75 at the start of the year. Since then, RNDV shares have increased by 8.8% and is now trading at $32.3713.
View the best growth stocks for 2024 here
.

Shares of RNDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
US Equity Dividend Select ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RNDV
Inception Date
6/20/2017
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Riskalyze US Large Cap Select Dividend Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
99

Fund Statistics

Assets Under Management
$25.96 million
Average Daily Volume
$1,965.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
32,300 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 RNDV Holdings


This page (NASDAQ:RNDV) was last updated on 12/22/2024 by MarketBeat.com Staff
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