RNDV logo

RNDV Overview

Profile

Name:

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Assets under management:

$26 M

Expense ratio:

0.50%

Inception date:

June 26, 2017

Website:

-

Last ex-dividend date:

September 22, 2023

Next ex-dividend date:

N/A

Description:

RNDV is an exchange-traded fund that focuses on U.S. companies with strong fundamentals and attractive valuations. It aims to provide investors with exposure to high-quality, dividend-paying stocks, making it suitable for those seeking growth and income in their investment portfolio.

Top holdings

Name
Weight
INTC logo
Intel(INTC)
2.61 %
HPQ logo
HP(HPQ)
2.00 %
1.86 %
NTAP logo
NetApp(NTAP)
1.81 %
ABBV logo
AbbVie(ABBV)
1.56 %
VTRS logo
Viatris(VTRS)
1.49 %
AMGN logo
Amgen(AMGN)
1.41 %
1.37 %
AVGO logo
Broadcom(AVGO)
1.37 %
1.27 %
PFE logo
Pfizer(PFE)
1.24 %
1.22 %
1.20 %
1.18 %
1.09 %
MMM logo
3M(MMM)
1.04 %
1.04 %
0.98 %
GRMN logo
Garmin(GRMN)
0.93 %
TGT logo
Target(TGT)
0.91 %
0.88 %

Price

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Dividend

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Dividend per share

Top holdings

Name
Weight
INTC logo
Intel(INTC)
2.61 %
HPQ logo
HP(HPQ)
2.00 %
1.86 %
NTAP logo
NetApp(NTAP)
1.81 %
ABBV logo
AbbVie(ABBV)
1.56 %
VTRS logo
Viatris(VTRS)
1.49 %
AMGN logo
Amgen(AMGN)
1.41 %
1.37 %
AVGO logo
Broadcom(AVGO)
1.37 %
1.27 %
PFE logo
Pfizer(PFE)
1.24 %
1.22 %
1.20 %
1.18 %
1.09 %
MMM logo
3M(MMM)
1.04 %
1.04 %
0.98 %
GRMN logo
Garmin(GRMN)
0.93 %
TGT logo
Target(TGT)
0.91 %
0.88 %

Analyst ratings

FAQ

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

What is RNDV?

RNDV is an exchange-traded fund that focuses on U.S. companies with strong fundamentals and attractive valuations. It aims to provide investors with exposure to high-quality, dividend-paying stocks, making it suitable for those seeking growth and income in their investment portfolio.

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 inlcudes 241 holdings, with 238 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are International Business Machines (3.74%), Seagate Technology Holdings (3.28%) and Intel (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 $26 M

What is RNDV average volume?

Average volume of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $2124

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