RND Overview

Profile

Name:

First Trust Bloomberg R&D Leaders ETF

Assets under management:

$2 M

Expense ratio:

0.60%

Inception date:

September 13, 2016

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The RND ETF, or "Renaissance IPO ETF," invests in newly public companies. It aims to track the performance of U.S. IPOs, offering investors exposure to innovative firms. This fund is suitable for those looking to invest in emerging growth opportunities in the stock market.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.02 %
MSFT logo
Microsoft(MSFT)
7.84 %
GOOGL logo
Alphabet(GOOGL)
7.71 %
AMZN logo
Amazon(AMZN)
7.62 %
NVDA logo
NVIDIA(NVDA)
7.05 %
LLY logo
Eli Lilly and Company(LLY)
4.74 %
META logo
Meta Platforms(META)
4.49 %
NFLX logo
Netflix(NFLX)
4.22 %
AVGO logo
Broadcom(AVGO)
3.53 %
ISRG logo
Intuitive Surgical(ISRG)
2.93 %
TSLA logo
Tesla(TSLA)
2.73 %
CAT logo
Caterpillar(CAT)
2.66 %
UBER logo
Uber Technologies(UBER)
2.45 %
BKNG logo
Booking Holdings(BKNG)
2.37 %
GILD logo
Gilead Sciences(GILD)
2.32 %
BSX logo
Boston Scientific(BSX)
2.32 %
DE logo
Deere(DE)
2.00 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
2.00 %
ETN logo
Eaton(ETN)
1.80 %
BA logo
Boeing(BA)
1.79 %
ORCL logo
Oracle(ORCL)
1.21 %
REGN logo
Regeneron Pharmaceuticals(REGN)
1.20 %
ZTS logo
Zoetis(ZTS)
1.13 %
CSCO logo
Cisco Systems(CSCO)
1.12 %
ADBE logo
Adobe(ADBE)
0.95 %
DASH logo
DoorDash(DASH)
0.93 %
CARR logo
Carrier Global(CARR)
0.90 %
TXN logo
Texas Instruments Incorporated(TXN)
0.84 %
NOW logo
ServiceNow(NOW)
0.83 %
INTU logo
Intuit(INTU)
0.80 %

Price

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Current Price

$23.09
RND price is $23.09

Price All-time High

$27.43
RND price is currently -15.83% below its historical high of $27.43

Price Most Recent Change

+1.41%
RND price was up +1.41% on Mar 12, 2025

Price YTD Change

-7.04%
RND price is down -7.04% since January 1st

Price 1-Year Change

-
RND price 1-year change is unknown

Price 3-Year Change

-
RND price 3-year change is unknown

Technical Analysis

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Beta

1.35
RND beta is 1.35

200-day SMA

$23.55
RND price is currently -1.95% below its 200-day simple moving average

14-day RSI

33.50
RND 14-day relative strength index is 33.50

30-day Relative Volume

0.67
RND 30-day relative volume is 0.67

Dividend

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Dividend per share

Last Paid Dividend

$0.01
RND last dividend was $0.01 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.01
RND TTM dividend per share is $0.01

TTM Dividend Per Share 1-Year Change

-
RND TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
RND TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.05%
RND TTM dividend yield is 0.05%

TTM Dividend Yield 1-Year Change

-
RND TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.02 %
MSFT logo
Microsoft(MSFT)
7.84 %
GOOGL logo
Alphabet(GOOGL)
7.71 %
AMZN logo
Amazon(AMZN)
7.62 %
NVDA logo
NVIDIA(NVDA)
7.05 %
LLY logo
Eli Lilly and Company(LLY)
4.74 %
META logo
Meta Platforms(META)
4.49 %
NFLX logo
Netflix(NFLX)
4.22 %
AVGO logo
Broadcom(AVGO)
3.53 %
ISRG logo
Intuitive Surgical(ISRG)
2.93 %
TSLA logo
Tesla(TSLA)
2.73 %
CAT logo
Caterpillar(CAT)
2.66 %
UBER logo
Uber Technologies(UBER)
2.45 %
BKNG logo
Booking Holdings(BKNG)
2.37 %
GILD logo
Gilead Sciences(GILD)
2.32 %
BSX logo
Boston Scientific(BSX)
2.32 %
DE logo
Deere(DE)
2.00 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
2.00 %
ETN logo
Eaton(ETN)
1.80 %
BA logo
Boeing(BA)
1.79 %
ORCL logo
Oracle(ORCL)
1.21 %
REGN logo
Regeneron Pharmaceuticals(REGN)
1.20 %
ZTS logo
Zoetis(ZTS)
1.13 %
CSCO logo
Cisco Systems(CSCO)
1.12 %
ADBE logo
Adobe(ADBE)
0.95 %
DASH logo
DoorDash(DASH)
0.93 %
CARR logo
Carrier Global(CARR)
0.90 %
TXN logo
Texas Instruments Incorporated(TXN)
0.84 %
NOW logo
ServiceNow(NOW)
0.83 %
INTU logo
Intuit(INTU)
0.80 %

Analyst ratings

FAQ

  • What is RND?
  • Does RND pay dividends?
  • What stocks are in RND?
  • What is the current assets under management for RND?
  • What is RND average volume?
  • What is RND expense ratio?
  • What is RND inception date?

What is RND?

The RND ETF, or "Renaissance IPO ETF," invests in newly public companies. It aims to track the performance of U.S. IPOs, offering investors exposure to innovative firms. This fund is suitable for those looking to invest in emerging growth opportunities in the stock market.

Does RND pay dividends?

Yes, the First Trust Bloomberg R&D Leaders ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RND?

As of today, First Trust Bloomberg R&D Leaders ETF inlcudes 51 holdings, with 50 of them being companies from 4 different countries and 7 sectors. The most weighted holdings are Apple (8.02%), Microsoft (7.84%) and Alphabet (7.71%)

What is the current assets under management for RND?

Assets under management of First Trust Bloomberg R&D Leaders ETF is $2 M

What is RND average volume?

Average volume of First Trust Bloomberg R&D Leaders ETF is $545

What is RND expense ratio?

Expense ratio of First Trust Bloomberg R&D Leaders ETF is 0.60%

What is RND inception date?

Inception date of First Trust Bloomberg R&D Leaders ETF is September 13, 2016