Summary
- Current Price
- As of today, RNDV price is $38.87, with unknown change on
- Current Price vs All-Time High
- RNDV price is currently -6.17% below its historical high of $41.43 set on
- Dividend Yield
- RNDV TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for RNDV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust S&P 500 Diversified Dividend Aristocrats ETF |
| Assets Under Management | $26M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IBM | 3.74% | |
| STX | 3.28% | |
| INTC | 2.61% | |
| HPE | 2.02% | |
| HPQ | 2.00% | |
| GLW | 1.91% | |
| GEN | 1.86% | |
| NTAP | 1.81% | |
| TXN | 1.68% | |
| QCOM | 1.67% | |
| ABBV | 1.56% | |
| VTRS | 1.49% | |
| AMGN | 1.41% | |
| SWKS | 1.37% | |
| AVGO | 1.37% | |
| CTSH | 1.27% | |
| PARA | 1.27% | |
| PFE | 1.24% | |
| BBY | 1.22% | |
| NXPI | 1.22% | |
| GILD | 1.20% | |
| LDOS | 1.18% | |
| F | 1.09% | |
| MMM | 1.04% | |
| ADI | 1.04% | |
| TEL | 0.98% | |
| GRMN | 0.93% | |
| MCHP | 0.92% | |
| TGT | 0.91% | |
| MDT | 0.88% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $38.87 | ||
| $36.39 | ||
| SMA 200 vs Price | -6.39% | |
| $37.40 | ||
| SMA 50 vs Price | -3.78% | |
| 0.81 | ||
| $0.45 | ||
| 56.21 | ||
| 10.35% | ||
| 13.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.48% |
| Ireland | 4.79% |
| Switzerland | 2.03% |
| Netherlands | 1.22% |
| Bermuda | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.04% |
| Healthcare | 13.57% |
| Financial Services | 10.66% |
| Consumer Cyclical | 9.75% |
| Industrials | 8.46% |
| Consumer Defensive | 5.80% |
| Energy | 4.97% |
| Communication Services | 4.79% |
| Utilities | 2.55% |
| Real Estate | 2.29% |
| Basic Materials | 1.62% |
FAQ
Does RNDV pay dividends?
Yes, the First Trust S&P 500 Diversified Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on September 22, 2023, and the next ex-dividend date has not been announced yet
What stocks are in RNDV?
As of today, First Trust S&P 500 Diversified Dividend Aristocrats ETF includes 241 holdings, with 238 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are International Business Machines Corporation (3.74%), Seagate Technology Holdings plc (3.28%) and Intel Corporation (2.61%)
What is the current assets under management for RNDV?
Assets under management of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $26M
What is RNDV average volume?
Average volume of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $2,124
What is RNDV expense ratio?
Expense ratio of First Trust S&P 500 Diversified Dividend Aristocrats ETF is 0.50%
What is RNDV inception date?
Inception date of First Trust S&P 500 Diversified Dividend Aristocrats ETF is June 26, 2017
Data Sources & References
- RNDV Profile on Yahoo Finance finance.yahoo.com/quote/RNDV