RNMC logo

RNMC Overview

Profile

Name:

First Trust SMID Capital Strength ETF

Assets under management:

$17 M

Expense ratio:

0.60%

Inception date:

June 22, 2017

Website:

-

Last ex-dividend date:

March 21, 2024

Next ex-dividend date:

N/A

Description:

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Top holdings

Name
Weight
COKE logo
Coca-Cola Consolidated(COKE)
1.42 %
IBKR logo
Interactive Brokers(IBKR)
1.30 %
TTEK logo
Tetra Tech(TTEK)
1.30 %
TXRH logo
Texas Roadhouse(TXRH)
1.28 %
CW logo
Curtiss-Wright(CW)
1.25 %
MUSA logo
Murphy USA(MUSA)
1.25 %
HLNE logo
Hamilton Lane Incorporated(HLNE)
1.24 %
CBT logo
Cabot(CBT)
1.24 %
CASY logo
Caseys General Stores(CASY)
1.21 %
MLI logo
Mueller Industries(MLI)
1.21 %
CBSH logo
Commerce Bancshares(CBSH)
1.20 %
HLI logo
Houlihan Lokey(HLI)
1.20 %
G logo
Genpact Limited(G)
1.19 %
EVR logo
Evercore(EVR)
1.18 %
Chesapeake Energy Corporation(CHK)
1.17 %
INGR logo
Ingredion Incorporated(INGR)
1.17 %
CXT logo
Crane NXT Co(CXT)
1.16 %
PRDO logo
Perdoceo Education(PRDO)
1.16 %
DCI logo
Donaldson(DCI)
1.15 %
RNR logo
RenaissanceRe Holdings(RNR)
1.14 %
ENSG logo
Ensign(ENSG)
1.13 %
UTHR logo
United Therapeutics(UTHR)
1.13 %
AIT logo
Applied Industrial Technologies(AIT)
1.12 %
SFM logo
Sprouts Farmers Market(SFM)
1.12 %
CHRD logo
Chord Energy(CHRD)
1.12 %
ITT logo
ITT(ITT)
1.11 %
LSTR logo
Landstar System(LSTR)
1.10 %
MGY logo
Magnolia Oil & Gas(MGY)
1.10 %
AFG logo
American Financial(AFG)
1.10 %
AOS logo
A O Smith(AOS)
1.07 %

Price

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Current Price

$35.67
RNMC price is $35.67

Price All-time High

$38.40
RNMC price is currently -7.11% below its historical high of $38.40

Price Most Recent Change

+0.03%
RNMC price was up +0.03% on Feb 26, 2025

Price YTD Change

+0.73%
RNMC price is up +0.73% since January 1st

Price 1-Year Change

+13.54%
RNMC price is up +13.54% year-on-year

Price 3-Year Change

+23%
RNMC price is up +23% over the past 3 years

Technical Analysis

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Beta

0.65
RNMC beta is 0.65

200-day SMA

$33.39
RNMC price is currently +6.82% above its 200-day simple moving average

14-day RSI

42.77
RNMC 14-day relative strength index is 42.77

30-day Relative Volume

0.11
RNMC 30-day relative volume is 0.11

Dividend

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Dividend per share

Last Paid Dividend

$0.06
RNMC last dividend was $0.06 per share, with an ex-dividend date of March 21, 2024

TTM Dividend Per Share

$0.06
RNMC TTM dividend per share is $0.06

TTM Dividend Per Share 1-Year Change

-86.91%
RNMC TTM dividend per share is down -86.91% year-on-year

TTM Dividend Per Share 3-Year Change

-83.6%
RNMC TTM dividend per share is down -83.6% over the past 3 years

Dividend yield

TTM Dividend Yield

0.17%
RNMC TTM dividend yield is 0.17%

TTM Dividend Yield 1-Year Change

-88.36%
RNMC TTM dividend yield is down -88.36% year-on-year

Top holdings

Name
Weight
COKE logo
Coca-Cola Consolidated(COKE)
1.42 %
IBKR logo
Interactive Brokers(IBKR)
1.30 %
TTEK logo
Tetra Tech(TTEK)
1.30 %
TXRH logo
Texas Roadhouse(TXRH)
1.28 %
CW logo
Curtiss-Wright(CW)
1.25 %
MUSA logo
Murphy USA(MUSA)
1.25 %
HLNE logo
Hamilton Lane Incorporated(HLNE)
1.24 %
CBT logo
Cabot(CBT)
1.24 %
CASY logo
Caseys General Stores(CASY)
1.21 %
MLI logo
Mueller Industries(MLI)
1.21 %
CBSH logo
Commerce Bancshares(CBSH)
1.20 %
HLI logo
Houlihan Lokey(HLI)
1.20 %
G logo
Genpact Limited(G)
1.19 %
EVR logo
Evercore(EVR)
1.18 %
Chesapeake Energy Corporation(CHK)
1.17 %
INGR logo
Ingredion Incorporated(INGR)
1.17 %
CXT logo
Crane NXT Co(CXT)
1.16 %
PRDO logo
Perdoceo Education(PRDO)
1.16 %
DCI logo
Donaldson(DCI)
1.15 %
RNR logo
RenaissanceRe Holdings(RNR)
1.14 %
ENSG logo
Ensign(ENSG)
1.13 %
UTHR logo
United Therapeutics(UTHR)
1.13 %
AIT logo
Applied Industrial Technologies(AIT)
1.12 %
SFM logo
Sprouts Farmers Market(SFM)
1.12 %
CHRD logo
Chord Energy(CHRD)
1.12 %
ITT logo
ITT(ITT)
1.11 %
LSTR logo
Landstar System(LSTR)
1.10 %
MGY logo
Magnolia Oil & Gas(MGY)
1.10 %
AFG logo
American Financial(AFG)
1.10 %
AOS logo
A O Smith(AOS)
1.07 %

Analyst ratings

FAQ

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

What is RNMC?

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Does RNMC pay dividends?

Yes, the First Trust SMID Capital Strength ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 21, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RNMC?

As of today, First Trust SMID Capital Strength ETF inlcudes 101 holdings, with 99 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Coca-Cola Consolidated (1.42%), Interactive Brokers (1.3%) and Tetra Tech (1.3%)

What is the current assets under management for RNMC?

Assets under management of First Trust SMID Capital Strength ETF is $17 M

What is RNMC average volume?

Average volume of First Trust SMID Capital Strength ETF is $3501

What is RNMC expense ratio?

Expense ratio of First Trust SMID Capital Strength ETF is 0.60%

What is RNMC inception date?

Inception date of First Trust SMID Capital Strength ETF is June 22, 2017