AUM$16.3M
Expense Ratio0.60%
NAV$31.45
Holdings101
InceptionJun 22, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.60%AUM
$16.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.97% |
| Consumer Cyclical | 16.36% |
| Financial Services | 14.86% |
| Healthcare | 11.53% |
| Technology | 10.58% |
| Real Estate | 6.96% |
| Basic Materials | 5.03% |
| Energy | 4.99% |
| Utilities | 4.44% |
| Communication Services | 2.96% |
| Consumer Defensive | 2.30% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.22% |
| Bermuda | 3.24% |
| Ireland | 1.02% |
| Other | 0.52% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Real Estate
- Inception Date
- Jun 22, 2017
- Description
- 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.
Similar ETFs
The First Trust Mid Cap US Equity Select ETF (RNMC) is an exchange-traded fund issued by First Trust that launched on Jun 22, 2017. It currently manages $16.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 101 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COKE | Coca-Cola Consolidated Inc. | 1.42% | 194 | $198K |
| 2 | IBKR | Interactive Brokers Group, Inc. (Class A) | 1.30% | 1,468 | $182K |
| 3 | TTEK | Tetra Tech, Inc. | 1.30% | 888 | $181K |
| 4 | TXRH | Texas Roadhouse, Inc. | 1.28% | 1,061 | $178K |
| 5 | MUSA | Murphy USA Inc. | 1.25% | 391 | $174K |
| 6 | CW | Curtiss-Wright Corporation | 1.25% | 640 | $174K |
| 7 | CBT | Cabot Corporation | 1.24% | 1,778 | $173K |
| 8 | HLNE | Hamilton Lane Incorporated (Class A) | 1.24% | 1,454 | $172K |
| 9 | CASY | Casey's General Stores, Inc. | 1.21% | 515 | $169K |
| 10 | MLI | Mueller Industries, Inc. | 1.21% | 3,040 | $168K |
| 11 | CBSH | Commerce Bancshares, Inc. | 1.20% | 3,081 | $167K |
| 12 | HLI | Houlihan Lokey, Inc. | 1.20% | 1,279 | $167K |
| 13 | G | Genpact Limited | 1.19% | 4,975 | $166K |
| 14 | EVR | Evercore Inc. | 1.18% | 851 | $164K |
| 15 | CHK | Chesapeake Energy Corporation | 1.17% | 1,845 | $163K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +19.66% | — | ||
| 5Y | +11.91% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RNMC | Industrials(380 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 0.65% |
| AUM | $16.3M | $4.68B | $1.05B |
| Dividend Yield | — | 1.84% | 3.11% |
| Avg Volume | N/A | 469.3K | 926.8K |
| Holdings | 101 | 293 | 69 |
| Performance | |||
| 1-Month Return | — | -3.97% | -1.23% |
| 6-Month Return | — | +8.01% | +4.86% |
| YTD Return | — | +4.89% | +4.19% |
| 1-Year Return | — | +25.79% | +14.14% |
Compare with Another ETF
Search for an ETF to compare with RNMC: