NasdaqGM - Delayed Quote USD
First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV)
At close: October 2 at 3:58 PM EDT
Loading Chart for RNDV
9/21 12:03 PM
DELL
- Previous Close
27.36 - Open
27.23 - Bid --
- Ask --
- Day's Range
27.02 - 27.23 - 52 Week Range
26.48 - 30.34 - Volume
2,158 - Avg. Volume
2,124 - Net Assets 25.99M
- NAV 26.92
- PE Ratio (TTM) 14.80
- Yield 2.96%
- YTD Daily Total Return -1.83%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.50%
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.
First Trust Advisors L.P.
Fund Family
Large Value
Fund Category
25.99M
Net Assets
2017-06-20
Inception Date
Performance Overview: RNDV
View MoreTrailing returns as of 10/13/2023. Category is Large Value.
Holdings: RNDV
View MoreTop 10 Holdings (22.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRNDV
Technology 34.40%
Healthcare 13.47%
Financial Services 10.67%
Consumer Cyclical 9.76%
Industrials 9.53%
Consumer Defensive 5.71%
Energy 5.18%
Communication Services 4.82%
Utilities 2.47%
Real Estate 2.38%
Basic Materials 1.63%
Recent News: RNDV
View MoreResearch Reports: RNDV
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