RNMC First Trust Mid Cap US Equity Select ETF
Koers per Jun 07, 2024 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 31.95 | Dagbandbreedte | 31.68 – 31.68 |
| 52-weeksbereik | 25.83 – 33.17 | Volume | 1 |
| Gem. volume | 1.43K | AUM | $16.3M (Aug 27, 2026) |
| Kostenratio | 0.60% | Yield (TTM) | 1.16% |
| NAV | 31.45 | Premie/korting | +0.73% indicatief |
| Oprichtingsdatum | Jun 22, 2017 | Posities | 101 |
| Uitgevende instelling | First Trust | Beurs | NASDAQ |
| Categorie | Real Estate | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 33738R753 | ISIN | US33738R7531 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
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 mid capitalization U.S. companies.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -1.00% | -2.25% | +4.37% | +1.99% | +12.62% | +3.28% | +7.35% | — | +7.00% |
| Totaalrendement | -1.00% | -2.25% | +4.57% | +2.19% | +13.74% | +4.77% | +8.97% | — | +8.60% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Jul 05, 2024. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.60% | Jaarlijkse kosten van een investering van $10.000 | $60.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Jun 09, 2024 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 101 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Coca-Cola Consolidated Inc. | COKE | 1.42% | 194 | $198.1K |
| 2 | Interactive Brokers Group, Inc. (Class A) | IBKR | 1.30% | 1.47K | $181.7K |
| 3 | Tetra Tech, Inc. | TTEK | 1.30% | 888 | $180.8K |
| 4 | Texas Roadhouse, Inc. | TXRH | 1.28% | 1.06K | $178.2K |
| 5 | Murphy USA Inc. | MUSA | 1.25% | 391 | $174.2K |
| 6 | Curtiss-Wright Corporation | CW | 1.25% | 640 | $173.8K |
| 7 | Cabot Corporation | CBT | 1.24% | 1.78K | $173.3K |
| 8 | Hamilton Lane Incorporated (Class A) | HLNE | 1.24% | 1.45K | $172.4K |
| 9 | Casey's General Stores, Inc. | CASY | 1.21% | 515 | $169.2K |
| 10 | Mueller Industries, Inc. | MLI | 1.21% | 3.04K | $168.2K |
| 11 | Commerce Bancshares, Inc. | CBSH | 1.20% | 3.08K | $167.2K |
| 12 | Houlihan Lokey, Inc. | HLI | 1.20% | 1.28K | $167.0K |
| 13 | Genpact Limited | G | 1.19% | 4.97K | $165.9K |
| 14 | Evercore Inc. | EVR | 1.18% | 851 | $163.9K |
| 15 | Chesapeake Energy Corporation | CHK | 1.17% | 1.84K | $162.9K |
| 16 | Ingredion Incorporated | INGR | 1.17% | 1.40K | $162.7K |
| 17 | Crane NXT, Co. | CXT | 1.16% | 2.65K | $161.6K |
| 18 | Perdoceo Education Corp. | PRDO | 1.16% | 7.46K | $161.5K |
| 19 | Donaldson Company, Inc. | DCI | 1.15% | 2.19K | $160.7K |
| 20 | RenaissanceRe Holdings Ltd. | RNR | 1.14% | 698 | $159.1K |
| 21 | United Therapeutics Corporation | UTHR | 1.13% | 572 | $157.3K |
| 22 | The Ensign Group, Inc. | ENSG | 1.13% | 1.32K | $156.9K |
| 23 | Sprouts Farmers Market, Inc. | SFM | 1.12% | 2.03K | $156.5K |
| 24 | Chord Energy Corporation | CHRD | 1.12% | 920 | $155.4K |
| 25 | Applied Industrial Technologies, Inc. | AIT | 1.11% | 830 | $155.3K |
| 26 | ITT Inc. | ITT | 1.11% | 1.21K | $154.5K |
| 27 | American Financial Group, Inc. | AFG | 1.10% | 1.20K | $153.9K |
| 28 | Magnolia Oil & Gas Corporation (Class A) | MGY | 1.10% | 6.32K | $153.2K |
| 29 | Landstar System, Inc. | LSTR | 1.10% | 850 | $153.2K |
| 30 | SEI Investments Company | SEIC | 1.07% | 2.28K | $148.8K |
| 31 | A.O. Smith Corporation | AOS | 1.07% | 1.83K | $148.5K |
| 32 | Brady Corporation | BRC | 1.05% | 2.21K | $146.8K |
| 33 | Primerica, Inc. | PRI | 1.05% | 648 | $146.7K |
| 34 | PJT Partners Inc. (Class A) | PJT | 1.05% | 1.39K | $145.8K |
| 35 | Oshkosh Corporation | OSK | 1.04% | 1.31K | $144.6K |
| 36 | InterDigital, Inc. | IDCC | 1.04% | 1.23K | $144.5K |
| 37 | Watts Water Technologies, Inc. | WTS | 1.03% | 771 | $144.2K |
| 38 | Frontdoor, Inc. | FTDR | 1.02% | 4.02K | $142.6K |
| 39 | Allegion Public Limited Company | ALLE | 1.02% | 1.22K | $142.3K |
| 40 | Stride Inc. | LRN | 1.02% | 2.08K | $141.6K |
| 41 | Pathward Financial Inc. | CASH | 1.01% | 2.60K | $141.2K |
| 42 | Insight Enterprises, Inc. | NSIT | 1.01% | 706 | $140.9K |
| 43 | Best Buy Co., Inc. | BBY | 1.01% | 1.60K | $140.6K |
| 44 | AGCO Corporation | AGCO | 1.01% | 1.36K | $140.5K |
| 45 | Huntington Ingalls Industries, Inc. | HII | 1.00% | 562 | $140.1K |
| 46 | Enerpac Tool Group Corp. | EPAC | 1.00% | 3.67K | $139.2K |
| 47 | Clean Harbors, Inc. | CLH | 1.00% | 650 | $139.0K |
| 48 | LPL Financial Holdings Inc. | LPLA | 1.00% | 496 | $138.9K |
| 49 | Chemed Corporation | CHE | 0.99% | 255 | $138.6K |
| 50 | NewMarket Corporation | NEU | 0.99% | 258 | $138.1K |
| 51 | Steven Madden, Ltd. | SHOO | 0.99% | 3.10K | $138.0K |
| 52 | WisdomTree, Inc. | WT | 0.99% | 14.26K | $137.6K |
| 53 | Grand Canyon Education, Inc. | LOPE | 0.99% | 962 | $137.5K |
| 54 | Carlisle Companies Incorporated | CSL | 0.98% | 334 | $136.6K |
| 55 | Kellanova | K | 0.98% | 2.29K | $136.4K |
| 56 | Expeditors International of Washington, Inc. | EXPD | 0.97% | 1.08K | $135.4K |
| 57 | Brown & Brown, Inc. | BRO | 0.97% | 1.50K | $135.1K |
| 58 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.96% | 3.06K | $133.3K |
| 59 | Avery Dennison Corporation | AVY | 0.95% | 586 | $132.6K |
| 60 | Rollins, Inc. | ROL | 0.95% | 2.83K | $131.9K |
| 61 | eBay Inc. | EBAY | 0.95% | 2.48K | $131.9K |
| 62 | Dover Corporation | DOV | 0.94% | 739 | $131.0K |
| 63 | City Holding Company | CHCO | 0.93% | 1.26K | $129.6K |
| 64 | First BanCorp. | FBP | 0.93% | 7.47K | $129.6K |
| 65 | National Beverage Corp. | FIZZ | 0.92% | 2.76K | $128.8K |
| 66 | Robert Half Inc. | RHI | 0.92% | 2.07K | $128.7K |
| 67 | International Bancshares Corporation | IBOC | 0.92% | 2.33K | $127.6K |
| 68 | Packaging Corporation of America | PKG | 0.91% | 690 | $126.7K |
| 69 | Everest Group, Ltd. | EG | 0.91% | 330 | $126.3K |
| 70 | Progress Software Corporation | PRGS | 0.88% | 2.46K | $123.3K |
| 71 | Omnicom Group Inc. | OMC | 0.88% | 1.35K | $123.3K |
| 72 | Cboe Global Markets Inc. | CBOE | 0.88% | 714 | $123.3K |
| 73 | Genuine Parts Company | GPC | 0.88% | 846 | $122.8K |
| 74 | CF Industries Holdings, Inc. | CF | 0.88% | 1.58K | $122.7K |
| 75 | Artisan Partners Asset Management Inc. (Class A) | APAM | 0.88% | 2.86K | $122.5K |
| 76 | Cincinnati Financial Corporation | CINF | 0.88% | 1.06K | $122.5K |
| 77 | Federated Hermes, Inc. (Class B) | FHI | 0.88% | 3.74K | $122.1K |
| 78 | RPM International Inc. | RPM | 0.86% | 1.10K | $119.2K |
| 79 | W.R. Berkley Corporation | WRB | 0.85% | 1.48K | $118.9K |
| 80 | Snap-on Incorporated | SNA | 0.85% | 443 | $118.8K |
| 81 | FactSet Research Systems Inc. | FDS | 0.85% | 289 | $118.5K |
| 82 | CorVel Corporation | CRVL | 0.84% | 499 | $117.0K |
| 83 | Darden Restaurants, Inc. | DRI | 0.84% | 785 | $116.6K |
| 84 | TPG Inc. (Class A) | TPG | 0.83% | 2.93K | $115.8K |
| 85 | Hubbell Incorporated | HUBB | 0.83% | 315 | $115.5K |
| 86 | Manhattan Associates, Inc. | MANH | 0.83% | 523 | $115.3K |
| 87 | Globe Life Inc. | GL | 0.82% | 1.41K | $114.6K |
| 88 | F5 Inc. | FFIV | 0.82% | 691 | $114.4K |
| 89 | The Clorox Company | CLX | 0.82% | 857 | $114.0K |
| 90 | Patterson Companies, Inc. | PDCO | 0.81% | 4.74K | $112.7K |
| 91 | Reliance Inc. | RS | 0.81% | 392 | $112.5K |
| 92 | Steel Dynamics, Inc. | STLD | 0.80% | 884 | $111.0K |
| 93 | Corpay, Inc. | CPAY | 0.79% | 425 | $110.1K |
| 94 | Graco Inc. | GGG | 0.79% | 1.40K | $109.8K |
| 95 | Skyworks Solutions, Inc. | SWKS | 0.79% | 1.21K | $109.8K |
| 96 | IDEX Corporation | IEX | 0.78% | 538 | $108.6K |
| 97 | Nordson Corporation | NDSN | 0.77% | 477 | $107.9K |
| 98 | WEX Inc. | WEX | 0.72% | 552 | $100.0K |
| 99 | Molina Healthcare, Inc. | MOH | 0.71% | 319 | $98.7K |
| 100 | Lincoln Electric Holdings, Inc. | LECO | 0.69% | 514 | $96.3K |
| 101 | US Dollar | — | 0.52% | 72.13K | $72.1K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.16% | Uitgekeerd (afgelopen 12 maanden) | $0.3684 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 25, 2026 | Laatste betaling | $0.1219 |
| Groei 1J | +26.08% | Groei 3J / 5J (gem. jaarl.) | -11.97% / +1.32% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 25, 2026 | — | — | $0.1219 |
| Mar 26, 2026 | — | — | $0.0936 |
| Dec 12, 2025 | — | — | $0.1035 |
| Sep 25, 2025 | — | — | $0.0494 |
| Jun 26, 2025 | — | — | $0.0749 |
| Mar 27, 2025 | — | — | $0.0389 |
| Dec 13, 2024 | — | — | $0.1089 |
| Sep 26, 2024 | — | — | $0.0695 |
| Jun 27, 2024 | — | — | $0.1583 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0600 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1853 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0590 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Liquiditeit
| Volume vandaag | 1 | Gemiddeld volume | 1.43K |
| AUM | $16.3M | Premie/korting | +0.73% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over RNMC
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.