AUM$27.1M
Expense Ratio0.60%
NAV$28.46
Holdings325
InceptionJun 26, 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
$27.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 16.82% |
| Financial Services | 15.71% |
| Industrials | 14.84% |
| Technology | 11.44% |
| Consumer Cyclical | 11.05% |
| Real Estate | 9.86% |
| Communication Services | 5.04% |
| Basic Materials | 4.59% |
| Consumer Defensive | 4.45% |
| Energy | 3.71% |
| Utilities | 2.13% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.95% |
| Bahamas | 0.36% |
| Other | 0.34% |
| Colombia | 0.30% |
| Canada | 0.30% |
| Netherlands | 0.27% |
| Luxembourg | 0.26% |
| Cayman Islands | 0.21% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Subcategory
- Real Estate
- Inception Date
- Jun 26, 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 small capitalization U.S. companies.
Similar ETFs
The First Trust Small Cap US Equity Select ETF (RNSC) is an exchange-traded fund issued by First Trust that launched on Jun 26, 2017. It currently manages $27.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 325 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USPH | U.S. Physical Therapy, Inc. | 3.03% | 14,905 | $1.5M |
| 2 | PINC | Premier, Inc. (Class A) | 2.94% | 63,056 | $1.4M |
| 3 | LMAT | LeMaitre Vascular, Inc. | 2.93% | 13,582 | $1.4M |
| 4 | CNMD | CONMED Corporation | 2.72% | 17,528 | $1.3M |
| 5 | NHC | National HealthCare Corporation | 2.61% | 10,024 | $1.3M |
| 6 | PDCO | Patterson Companies, Inc. | 2.58% | 57,745 | $1.3M |
| 7 | CTS | CTS Corporation | 1.24% | 10,792 | $609K |
| 8 | CSGS | CSG Systems International, Inc. | 1.22% | 10,732 | $598K |
| 9 | BHE | Benchmark Electronics, Inc. | 1.19% | 11,768 | $582K |
| 10 | ADEA | Adeia Inc. | 1.12% | 43,808 | $548K |
| 11 | VSH | Vishay Intertechnology, Inc. | 1.09% | 27,597 | $536K |
| 12 | PRGS | Progress Software Corporation | 1.08% | 7,743 | $529K |
| 13 | CNXN | PC Connection, Inc. | 1.07% | 6,923 | $522K |
| 14 | SSTK | Shutterstock, Inc. | 1.00% | 14,756 | $488K |
| 15 | XRX | Xerox Holdings Corporation | 0.96% | 50,275 | $469K |
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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 | +25.48% | — | ||
| 5Y | +9.27% | — |
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 | RNSC | Healthcare(223 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.65% |
| AUM | $27.1M | $1.25B | $1.05B |
| Dividend Yield | — | 2.75% | 3.11% |
| Avg Volume | N/A | 769.9K | 926.8K |
| Holdings | 325 | 182 | 69 |
| Performance | |||
| 1-Month Return | — | -3.02% | -1.23% |
| 6-Month Return | — | +5.85% | +4.86% |
| YTD Return | — | +0.17% | +4.19% |
| 1-Year Return | — | +16.65% | +14.14% |
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