RNSC First Trust Small Cap US Equity Select ETF
32.31
-0.3324 (-1.02%)
السعر كما في Dec 03, 2024 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 32.64 | النطاق اليومي | 32.31 – 32.41 |
| النطاق السعري خلال 52 أسبوعاً | 26.72 – 32.96 | حجم التداول | 670 |
| متوسط حجم التداول | 3.50K | إجمالي الأصول المُدارة | $27.1M (Aug 27, 2026) |
| نسبة الرسوم | 0.60% | العائد (آخر 12 شهرًا) | 0.03% |
| NAV | 28.46 | العلاوة/الخصم | +13.53% استرشادي |
| تاريخ الإنشاء | Jun 26, 2017 | المقتنيات | 325 |
| المُصدِر | First Trust | البورصة | NASDAQ |
| الفئة | Real Estate | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 33738R746 | ISIN | US33738R7465 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ 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 small capitalization U.S. companies.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -8.44% | 0.00% | +8.90% | +3.55% | +3.55% | -0.07% | +6.16% | — | +5.60% |
| إجمالي العائد | -8.44% | 0.00% | +9.39% | +5.09% | +5.09% | +1.91% | +8.06% | — | +7.54% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Dec 31, 2024. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.60% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $60.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Dec 04, 2024 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 315 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | U.S. Physical Therapy, Inc. | USPH | 3.03% | 14.90K | $1.5M |
| 2 | Premier, Inc. (Class A) | PINC | 2.94% | 63.06K | $1.4M |
| 3 | LeMaitre Vascular, Inc. | LMAT | 2.93% | 13.58K | $1.4M |
| 4 | CONMED Corporation | CNMD | 2.72% | 17.53K | $1.3M |
| 5 | National HealthCare Corporation | NHC | 2.61% | 10.02K | $1.3M |
| 6 | Patterson Companies, Inc. | PDCO | 2.58% | 57.74K | $1.3M |
| 7 | CTS Corporation | CTS | 1.24% | 10.79K | $608.6K |
| 8 | CSG Systems International, Inc. | CSGS | 1.22% | 10.73K | $597.9K |
| 9 | Benchmark Electronics, Inc. | BHE | 1.19% | 11.77K | $582.3K |
| 10 | Adeia Inc. | ADEA | 1.12% | 43.81K | $548.0K |
| 11 | Vishay Intertechnology, Inc. | VSH | 1.09% | 27.60K | $535.7K |
| 12 | Progress Software Corporation | PRGS | 1.08% | 7.74K | $528.9K |
| 13 | PC Connection, Inc. | CNXN | 1.07% | 6.92K | $522.3K |
| 14 | Shutterstock, Inc. | SSTK | 1.00% | 14.76K | $487.7K |
| 15 | Xerox Holdings Corporation | XRX | 0.96% | 50.27K | $469.1K |
| 16 | Clear Secure, Inc. (Class A) | YOU | 0.83% | 15.75K | $405.7K |
| 17 | Telephone and Data Systems, Inc. | TDS | 0.77% | 11.15K | $377.0K |
| 18 | InterDigital, Inc. | IDCC | 0.73% | 1.83K | $359.7K |
| 19 | Cable One, Inc. | CABO | 0.64% | 745 | $315.1K |
| 20 | Cogent Communications Holdings, Inc. | CCOI | 0.58% | 3.42K | $284.5K |
| 21 | Iridium Communications Inc. | IRDM | 0.53% | 8.52K | $260.0K |
| 22 | Shenandoah Telecommunications Company | SHEN | 0.52% | 18.36K | $252.3K |
| 23 | United States Lime & Minerals, Inc. | USLM | 0.41% | 1.29K | $202.6K |
| 24 | Wolverine World Wide, Inc. | WWW | 0.41% | 8.59K | $202.1K |
| 25 | Marriott Vacations Worldwide Corporation | VAC | 0.41% | 2.04K | $199.0K |
| 26 | Newell Brands Inc. | NWL | 0.39% | 19.49K | $190.3K |
| 27 | Perdoceo Education Corp. | PRDO | 0.38% | 6.73K | $187.1K |
| 28 | The Buckle, Inc. | BKE | 0.38% | 3.40K | $183.8K |
| 29 | The Cheesecake Factory Incorporated | CAKE | 0.37% | 3.69K | $182.9K |
| 30 | PHINIA Inc. | PHIN | 0.37% | 3.25K | $182.8K |
| 31 | Primoris Services Corporation | PRIM | 0.37% | 2.19K | $182.0K |
| 32 | Travel & Leisure Co. | TNL | 0.37% | 3.25K | $179.6K |
| 33 | VSE Corporation | VSEC | 0.37% | 1.53K | $178.8K |
| 34 | TEGNA Inc. | TGNA | 0.36% | 9.48K | $178.0K |
| 35 | Sonic Automotive, Inc. | SAH | 0.36% | 2.56K | $177.1K |
| 36 | OneSpaWorld Holdings Limited | OSW | 0.36% | 9.06K | $176.7K |
| 37 | Graham Holdings Company | GHC | 0.35% | 181 | $172.9K |
| 38 | The Greenbrier Companies, Inc. | GBX | 0.35% | 2.49K | $170.3K |
| 39 | US Dollar | — | 0.34% | 165.96K | $166.0K |
| 40 | Winmark Corporation | WINA | 0.33% | 390 | $162.9K |
| 41 | Upbound Group Inc. | UPBD | 0.33% | 4.68K | $161.8K |
| 42 | Kodiak Gas Services, Inc. | KGS | 0.33% | 4.02K | $161.4K |
| 43 | John Bean Technologies Corporation | JBT | 0.33% | 1.29K | $161.2K |
| 44 | Monarch Casino & Resort, Inc. | MCRI | 0.33% | 1.89K | $161.1K |
| 45 | Strategic Education, Inc. | STRA | 0.33% | 1.62K | $160.7K |
| 46 | Dana Inc. | DAN | 0.33% | 14.17K | $160.5K |
| 47 | HNI Corporation | HNI | 0.33% | 2.78K | $159.5K |
| 48 | La-Z-Boy Incorporated | LZB | 0.33% | 3.48K | $159.4K |
| 49 | Jack in the Box Inc. | JACK | 0.32% | 3.21K | $158.5K |
| 50 | Hillenbrand, Inc. | HI | 0.32% | 4.56K | $158.5K |
| 51 | Worthington Steel, Inc. | WS | 0.32% | 3.48K | $158.5K |
| 52 | Comstock Resources, Inc. | CRK | 0.32% | 10.47K | $158.4K |
| 53 | Bowlero Corp. (Class A) | BOWL | 0.32% | 12.75K | $158.2K |
| 54 | Crescent Energy Inc. (Class A) | CRGY | 0.32% | 10.65K | $157.9K |
| 55 | Granite Construction Incorporated | GVA | 0.32% | 1.59K | $157.5K |
| 56 | John Wiley & Sons, Inc. (Class A) | WLY | 0.32% | 3.10K | $157.3K |
| 57 | Select Water Solutions, Inc. (Class A) | WTTR | 0.32% | 10.47K | $157.1K |
| 58 | Powell Industries, Inc. | POWL | 0.32% | 571 | $156.9K |
| 59 | MillerKnoll Inc. | MLKN | 0.32% | 6.04K | $156.3K |
| 60 | The Wendy's Company | WEN | 0.32% | 8.55K | $154.3K |
| 61 | Universal Logistics Holdings Inc. | ULH | 0.31% | 2.94K | $152.8K |
| 62 | Krispy Kreme, Inc. | DNUT | 0.31% | 13.94K | $152.7K |
| 63 | Apogee Enterprises, Inc. | APOG | 0.31% | 1.81K | $152.4K |
| 64 | Steelcase Inc. | SCS | 0.31% | 11.10K | $152.3K |
| 65 | H&E Equipment Services, Inc. | HEES | 0.31% | 2.61K | $152.1K |
| 66 | EnPro, Inc. | NPO | 0.31% | 781 | $151.5K |
| 67 | Worthington Enterprises, Inc. | WOR | 0.31% | 3.61K | $150.9K |
| 68 | Pactiv Evergreen, Inc. | PTVE | 0.31% | 11.01K | $149.7K |
| 69 | LCI Industries | LCII | 0.31% | 1.24K | $149.7K |
| 70 | Winnebago Industries, Inc. | WGO | 0.31% | 2.58K | $149.5K |
| 71 | Mueller Water Products, Inc. | MWA | 0.31% | 5.84K | $149.5K |
| 72 | PROG Holdings Inc. | PRG | 0.31% | 3.09K | $149.5K |
| 73 | Griffon Corporation | GFF | 0.31% | 1.81K | $149.3K |
| 74 | Enerpac Tool Group Corp. | EPAC | 0.30% | 3.03K | $149.0K |
| 75 | Tecnoglass Inc. | TGLS | 0.30% | 1.85K | $148.1K |
| 76 | Atmus Filtration Technologies Inc. | ATMU | 0.30% | 3.38K | $147.6K |
| 77 | Barnes Group Inc. | B | 0.30% | 3.14K | $147.5K |
| 78 | Kinetik Holdings Inc. | KNTK | 0.30% | 2.58K | $147.4K |
| 79 | Schneider National, Inc. (Class B) | SNDR | 0.30% | 4.44K | $147.0K |
| 80 | ESCO Technologies Inc. | ESE | 0.30% | 986 | $146.7K |
| 81 | AZZ Inc. | AZZ | 0.30% | 1.53K | $146.6K |
| 82 | Caleres, Inc. | CAL | 0.30% | 4.53K | $146.5K |
| 83 | PriceSmart, Inc. | PSMT | 0.30% | 1.63K | $146.5K |
| 84 | Archrock, Inc. | AROC | 0.30% | 5.76K | $146.2K |
| 85 | Foot Locker, Inc. | FL | 0.30% | 5.79K | $145.6K |
| 86 | Standex International Corporation | SXI | 0.30% | 692 | $145.2K |
| 87 | Hub Group, Inc. | HUBG | 0.30% | 2.79K | $144.9K |
| 88 | Oxford Industries, Inc. | OXM | 0.29% | 1.73K | $144.2K |
| 89 | Greif, Inc. | GEF | 0.29% | 2.02K | $144.2K |
| 90 | Pitney Bowes Inc. | PBI | 0.29% | 17.77K | $143.0K |
| 91 | Red Rock Resorts, Inc. (Class A) | RRR | 0.29% | 2.75K | $142.6K |
| 92 | Crane NXT, Co. | CXT | 0.29% | 2.25K | $142.5K |
| 93 | CONSOL Energy Inc. | CEIX | 0.29% | 1.11K | $142.2K |
| 94 | Kennametal Inc. | KMT | 0.29% | 4.89K | $142.1K |
| 95 | Steven Madden, Ltd. | SHOO | 0.29% | 3.06K | $141.2K |
| 96 | Alamo Group Inc. | ALG | 0.29% | 698 | $141.0K |
| 97 | Helios Technologies Inc. | HLIO | 0.29% | 2.66K | $140.9K |
| 98 | CRA International, Inc. | CRAI | 0.29% | 722 | $140.5K |
| 99 | REV Group, Inc. | REVG | 0.29% | 4.52K | $140.5K |
| 100 | Leggett & Platt, Incorporated | LEG | 0.29% | 10.98K | $140.1K |
| 101 | Vestis Corporation | VSTS | 0.28% | 8.51K | $138.9K |
| 102 | ABM Industries Incorporated | ABM | 0.28% | 2.40K | $138.7K |
| 103 | Papa John's International, Inc. | PZZA | 0.28% | 2.78K | $137.9K |
| 104 | Columbus McKinnon Corporation | CMCO | 0.28% | 3.52K | $137.5K |
| 105 | Trinity Industries, Inc. | TRN | 0.28% | 3.63K | $136.9K |
| 106 | UL Solutions Inc. (Class A) | ULS | 0.28% | 2.58K | $136.0K |
| 107 | Kaiser Aluminum Corporation | KALU | 0.28% | 1.62K | $135.2K |
| 108 | Lindsay Corporation | LNN | 0.28% | 1.02K | $135.1K |
| 109 | Quanex Building Products Corporation | NX | 0.28% | 4.56K | $135.0K |
| 110 | EVERTEC, Inc. | EVTC | 0.28% | 3.74K | $134.7K |
| 111 | Werner Enterprises, Inc. | WERN | 0.27% | 3.28K | $134.2K |
| 112 | Sitio Royalties Corp. (Class A) | STR | 0.27% | 5.59K | $133.9K |
| 113 | Core Laboratories Inc. | CLB | 0.27% | 6.30K | $132.3K |
| 114 | Century Communities, Inc. | CCS | 0.27% | 1.45K | $131.3K |
| 115 | Carter's, Inc. | CRI | 0.27% | 2.31K | $131.1K |
| 116 | ArcBest Corporation | ARCB | 0.27% | 1.17K | $130.0K |
| 117 | GUESS?, Inc. | GES | 0.26% | 7.44K | $128.7K |
| 118 | Sylvamo Corporation | SLVM | 0.26% | 1.38K | $128.3K |
| 119 | Orion S.A. | OEC | 0.26% | 6.63K | $128.0K |
| 120 | UniFirst Corporation | UNF | 0.26% | 635 | $127.7K |
| 121 | Minerals Technologies Inc. | MTX | 0.26% | 1.53K | $127.2K |
| 122 | Kforce Inc. | KFRC | 0.26% | 2.07K | $127.1K |
| 123 | Hawkins, Inc. | HWKN | 0.26% | 928 | $126.8K |
| 124 | Innospec Inc. | IOSP | 0.26% | 1.05K | $126.1K |
| 125 | The Chemours Company | CC | 0.26% | 5.82K | $126.0K |
| 126 | Marten Transport, Ltd. | MRTN | 0.26% | 7.16K | $125.5K |
| 127 | Atlas Energy Solutions Inc. | AESI | 0.26% | 5.34K | $125.3K |
| 128 | Napco Security Technologies, Inc. | NSSC | 0.26% | 3.13K | $124.9K |
| 129 | Levi Strauss & Co. (Class A) | LEVI | 0.26% | 6.87K | $124.8K |
| 130 | Brady Corporation | BRC | 0.25% | 1.65K | $124.6K |
| 131 | Materion Corporation | MTRN | 0.25% | 1.05K | $124.3K |
| 132 | Delek US Holdings, Inc. | DK | 0.25% | 6.21K | $123.7K |
| 133 | Global Industrial Company | GIC | 0.25% | 4.41K | $122.5K |
| 134 | Albany International Corp. (Class A) | AIN | 0.25% | 1.43K | $121.9K |
| 135 | Shoe Carnival, Inc. | SCVL | 0.25% | 3.42K | $121.6K |
| 136 | Bloomin' Brands, Inc. | BLMN | 0.25% | 9.06K | $120.9K |
| 137 | Patrick Industries, Inc. | PATK | 0.25% | 894 | $120.7K |
| 138 | RPC, Inc. | RES | 0.24% | 18.33K | $117.9K |
| 139 | Stepan Company | SCL | 0.24% | 1.53K | $117.8K |
| 140 | Tennant Company | TNC | 0.24% | 1.32K | $117.1K |
| 141 | Sensient Technologies Corporation | SXT | 0.24% | 1.47K | $115.5K |
| 142 | Cal-Maine Foods, Inc. | CALM | 0.23% | 1.17K | $114.6K |
| 143 | CVB Financial Corp. | CVBF | 0.23% | 4.89K | $114.1K |
| 144 | Cadre Holdings, Inc. | CDRE | 0.23% | 3.33K | $114.1K |
| 145 | Hyster-Yale, Inc. | HY | 0.23% | 1.98K | $112.5K |
| 146 | Quaker Chemical Corporation | KWR | 0.23% | 696 | $111.4K |
| 147 | World Kinect Corp. | WKC | 0.23% | 3.78K | $110.8K |
| 148 | Bread Financial Holdings Inc. | BFH | 0.23% | 1.83K | $110.7K |
| 149 | Pathward Financial Inc. | CASH | 0.23% | 1.32K | $110.2K |
| 150 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.22% | 1.58K | $110.1K |
| 151 | Kohl's Corporation | KSS | 0.22% | 7.09K | $109.4K |
| 152 | Banner Corporation | BANR | 0.22% | 1.47K | $109.3K |
| 153 | Bank of Hawaii Corporation | BOH | 0.22% | 1.39K | $109.0K |
| 154 | WK Kellogg Co. | KLG | 0.22% | 5.10K | $108.9K |
| 155 | PJT Partners Inc. (Class A) | PJT | 0.22% | 657 | $108.6K |
| 156 | Virtu Financial, Inc. (Class A) | VIRT | 0.22% | 2.87K | $108.6K |
| 157 | Energizer Holdings, Inc. | ENR | 0.22% | 2.75K | $108.5K |
| 158 | Stock Yards Bancorp, Inc. | SYBT | 0.22% | 1.41K | $108.2K |
| 159 | QCR Holdings, Inc. | QCRH | 0.22% | 1.18K | $107.9K |
| 160 | Independent Bank Corp. | INDB | 0.22% | 1.47K | $107.1K |
| 161 | Mercury General Corporation | MCY | 0.22% | 1.38K | $107.1K |
| 162 | Trustmark Corporation | TRMK | 0.22% | 2.74K | $106.7K |
| 163 | Associated Banc-Corp | ASB | 0.22% | 4.05K | $106.7K |
| 164 | BancFirst Corporation | BANF | 0.22% | 834 | $106.3K |
| 165 | Sandy Spring Bancorp, Inc. | SASR | 0.22% | 2.79K | $106.2K |
| 166 | Stellar Bancorp, Inc. | STEL | 0.22% | 3.37K | $106.0K |
| 167 | Cathay General Bancorp | CATY | 0.22% | 2.04K | $105.5K |
| 168 | FB Financial Corporation | FBK | 0.21% | 1.86K | $105.1K |
| 169 | Virtus Investment Partners, Inc. | VRTS | 0.21% | 418 | $103.9K |
| 170 | Community Financial System, Inc. | CBU | 0.21% | 1.50K | $103.8K |
| 171 | WesBanco, Inc. | WSBC | 0.21% | 2.94K | $103.5K |
| 172 | Peabody Energy Corporation | BTU | 0.21% | 4.39K | $103.5K |
| 173 | Fulton Financial Corporation | FULT | 0.21% | 4.82K | $103.5K |
| 174 | First Hawaiian, Inc. | FHB | 0.21% | 3.77K | $103.4K |
| 175 | Fresh Del Monte Produce Inc. | FDP | 0.21% | 2.96K | $103.4K |
| 176 | Preferred Bank | PFBC | 0.21% | 1.08K | $102.6K |
| 177 | Horace Mann Educators Corporation | HMN | 0.21% | 2.49K | $102.6K |
| 178 | Byline Bancorp, Inc. | BY | 0.21% | 3.27K | $102.5K |
| 179 | First Merchants Corporation | FRME | 0.21% | 2.34K | $102.4K |
| 180 | WSFS Financial Corporation | WSFS | 0.21% | 1.71K | $102.4K |
| 181 | ICF International, Inc. | ICFI | 0.21% | 756 | $102.2K |
| 182 | Enterprise Financial Services Corp | EFSC | 0.21% | 1.71K | $102.2K |
| 183 | WisdomTree, Inc. | WT | 0.21% | 8.73K | $102.1K |
| 184 | Peoples Bancorp Inc. | PEBO | 0.21% | 2.90K | $102.0K |
| 185 | Nicolet Bankshares, Inc. | NIC | 0.21% | 907 | $101.4K |
| 186 | Federated Hermes, Inc. (Class B) | FHI | 0.21% | 2.37K | $101.3K |
| 187 | First Financial Bancorp. | FFBC | 0.21% | 3.46K | $101.3K |
| 188 | German American Bancorp, Inc. | GABC | 0.21% | 2.25K | $101.1K |
| 189 | Renasant Corporation | RNST | 0.21% | 2.69K | $101.1K |
| 190 | Veritex Holdings, Inc. | VBTX | 0.21% | 3.32K | $101.0K |
| 191 | Banc of California, Inc. | BANC | 0.21% | 5.93K | $100.8K |
| 192 | MGE Energy, Inc. | MGEE | 0.21% | 960 | $100.7K |
| 193 | Federal Agricultural Mortgage Corporation… | AGM | 0.21% | 472 | $100.5K |
| 194 | Westamerica Bancorporation | WABC | 0.20% | 1.77K | $100.2K |
| 195 | CVR Energy, Inc. | CVI | 0.20% | 5.07K | $99.7K |
| 196 | BankUnited, Inc. | BKU | 0.20% | 2.40K | $99.6K |
| 197 | Berkshire Hills Bancorp, Inc. | BHLB | 0.20% | 3.24K | $99.6K |
| 198 | StepStone Group Inc. (Class A) | STEP | 0.20% | 1.53K | $99.4K |
| 199 | First Interstate BancSystem, Inc. | FIBK | 0.20% | 2.85K | $99.4K |
| 200 | Cannae Holdings, Inc. | CNNE | 0.20% | 4.58K | $99.3K |
| 201 | First Bancorp | FBNC | 0.20% | 2.10K | $99.3K |
| 202 | Simmons First National Corporation | SFNC | 0.20% | 4.05K | $99.3K |
| 203 | Lakeland Financial Corporation | LKFN | 0.20% | 1.34K | $99.2K |
| 204 | Park National Corporation | PRK | 0.20% | 515 | $99.1K |
| 205 | Eastern Bankshares, Inc. | EBC | 0.20% | 5.33K | $99.0K |
| 206 | TriCo Bancshares | TCBK | 0.20% | 2.04K | $99.0K |
| 207 | Artisan Partners Asset Management Inc. (Class A) | APAM | 0.20% | 2.01K | $98.8K |
| 208 | National Bank Holdings Corporation (Class A) | NBHC | 0.20% | 2.07K | $98.8K |
| 209 | Provident Financial Services, Inc. | PFS | 0.20% | 4.71K | $98.6K |
| 210 | NBT Bancorp Inc. | NBTB | 0.20% | 1.98K | $98.5K |
| 211 | Seacoast Banking Corporation of Florida | SBCF | 0.20% | 3.27K | $98.4K |
| 212 | City Holding Company | CHCO | 0.20% | 746 | $98.3K |
| 213 | Pacific Premier Bancorp, Inc. | PPBI | 0.20% | 3.47K | $97.7K |
| 214 | TowneBank | TOWN | 0.20% | 2.64K | $97.2K |
| 215 | Employers Holdings, Inc. | EIG | 0.20% | 1.82K | $96.8K |
| 216 | First Commonwealth Financial Corporation | FCF | 0.20% | 5.09K | $95.9K |
| 217 | Northwest Bancshares, Inc. | NWBI | 0.20% | 6.52K | $95.6K |
| 218 | Hope Bancorp, Inc. | HOPE | 0.19% | 6.96K | $95.3K |
| 219 | 1st Source Corporation | SRCE | 0.19% | 1.46K | $94.7K |
| 220 | Chesapeake Utilities Corporation | CPK | 0.19% | 713 | $94.4K |
| 221 | Universal Corporation | UVV | 0.19% | 1.65K | $94.2K |
| 222 | International Seaways, Inc. | INSW | 0.19% | 2.46K | $94.1K |
| 223 | Compass Diversified Holdings | CODI | 0.19% | 3.94K | $93.6K |
| 224 | The Macerich Company | MAC | 0.19% | 4.47K | $93.4K |
| 225 | Northwest Natural Holding Company | NWN | 0.19% | 2.16K | $93.3K |
| 226 | Tootsie Roll Industries, Inc. | TR | 0.19% | 2.82K | $93.1K |
| 227 | WD-40 Company | WDFC | 0.19% | 335 | $92.7K |
| 228 | Weis Markets, Inc. | WMK | 0.19% | 1.26K | $92.4K |
| 229 | Safety Insurance Group, Inc. | SAFT | 0.19% | 1.07K | $91.8K |
| 230 | BGC Group Inc. (Class A) | BGC | 0.19% | 9.51K | $91.6K |
| 231 | WaFd Inc. | WAFD | 0.19% | 2.51K | $91.5K |
| 232 | Tanger Inc. | SKT | 0.19% | 2.46K | $91.0K |
| 233 | Edgewell Personal Care Company | EPC | 0.19% | 2.40K | $90.7K |
| 234 | Retail Opportunity Investments Corp. | ROIC | 0.18% | 5.19K | $90.3K |
| 235 | American States Water Company | AWR | 0.18% | 1.05K | $90.3K |
| 236 | First Busey Corporation | BUSE | 0.18% | 3.36K | $90.3K |
| 237 | RLJ Lodging Trust | RLJ | 0.18% | 8.89K | $90.2K |
| 238 | Ladder Capital Corp (Class A) | LADR | 0.18% | 7.53K | $89.7K |
| 239 | Douglas Emmett, Inc. | DEI | 0.18% | 4.65K | $89.5K |
| 240 | Stewart Information Services Corporation | STC | 0.18% | 1.17K | $89.3K |
| 241 | S&T Bancorp, Inc. | STBA | 0.18% | 2.08K | $89.2K |
| 242 | Acadia Realty Trust | AKR | 0.18% | 3.48K | $89.2K |
| 243 | Park Hotels & Resorts Inc. | PK | 0.18% | 5.79K | $89.1K |
| 244 | J & J Snack Foods Corp. | JJSF | 0.18% | 508 | $88.7K |
| 245 | InvenTrust Properties Corp. | IVT | 0.18% | 2.88K | $88.7K |
| 246 | OFG Bancorp | OFG | 0.18% | 1.95K | $88.6K |
| 247 | Apple Hospitality REIT, Inc. | APLE | 0.18% | 5.50K | $88.5K |
| 248 | Apollo Commercial Real Estate Finance, Inc. | ARI | 0.18% | 9.50K | $88.4K |
| 249 | Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.18% | 4.59K | $87.6K |
| 250 | Franklin BSP Realty Trust, Inc. | FBRT | 0.18% | 6.69K | $87.6K |
| 251 | DiamondRock Hospitality Company | DRH | 0.18% | 9.36K | $87.4K |
| 252 | COPT Defense Properties | CDP | 0.18% | 2.70K | $87.4K |
| 253 | American Assets Trust, Inc. | AAT | 0.18% | 3.06K | $86.8K |
| 254 | NexPoint Residential Trust, Inc. | NXRT | 0.18% | 1.86K | $86.7K |
| 255 | Ready Capital Corporation | RC | 0.18% | 11.44K | $86.6K |
| 256 | Avista Corporation | AVA | 0.18% | 2.27K | $86.5K |
| 257 | Live Oak Bancshares, Inc. | LOB | 0.18% | 1.84K | $86.5K |
| 258 | Middlesex Water Company | MSEX | 0.18% | 1.35K | $86.2K |
| 259 | Urban Edge Properties | UE | 0.18% | 3.81K | $86.2K |
| 260 | Marcus & Millichap, Inc. | MMI | 0.18% | 2.06K | $86.0K |
| 261 | Pebblebrook Hotel Trust | PEB | 0.18% | 6.17K | $85.9K |
| 262 | Spectrum Brands Holdings, Inc. | SPB | 0.18% | 923 | $85.9K |
| 263 | Hilltop Holdings Inc. | HTH | 0.18% | 2.71K | $85.8K |
| 264 | Navient Corporation | NAVI | 0.17% | 5.60K | $85.6K |
| 265 | Kennedy-Wilson Holdings, Inc. | KW | 0.17% | 7.38K | $85.6K |
| 266 | OUTFRONT Media Inc. | OUT | 0.17% | 4.44K | $85.5K |
| 267 | Ingles Markets, Incorporated | IMKTA | 0.17% | 1.17K | $85.3K |
| 268 | Sunstone Hotel Investors, Inc. | SHO | 0.17% | 7.92K | $85.3K |
| 269 | First BanCorp. | FBP | 0.17% | 4.12K | $85.2K |
| 270 | Nelnet, Inc. | NNI | 0.17% | 775 | $85.2K |
| 271 | Xenia Hotels & Resorts, Inc. | XHR | 0.17% | 5.53K | $85.1K |
| 272 | Utz Brands, Inc. | UTZ | 0.17% | 4.93K | $85.0K |
| 273 | LTC Properties, Inc. | LTC | 0.17% | 2.22K | $84.7K |
| 274 | The Andersons, Inc. | ANDE | 0.17% | 1.74K | $84.2K |
| 275 | Getty Realty Corp. | GTY | 0.17% | 2.57K | $84.1K |
| 276 | NorthWestern Energy Group, Inc. | NWE | 0.17% | 1.53K | $83.5K |
| 277 | Alexander & Baldwin, Inc. | ALEX | 0.17% | 4.26K | $83.4K |
| 278 | PennyMac Mortgage Investment Trust | PMT | 0.17% | 6.12K | $83.4K |
| 279 | SJW Group | SJW | 0.17% | 1.51K | $83.2K |
| 280 | Clearway Energy, Inc. (Class C) | CWEN | 0.17% | 2.86K | $83.1K |
| 281 | Veris Residential Inc. | VRE | 0.17% | 4.57K | $82.4K |
| 282 | California Water Service Group | CWT | 0.17% | 1.62K | $81.9K |
| 283 | eXp World Holdings, Inc. | EXPI | 0.17% | 5.79K | $81.8K |
| 284 | Arbor Realty Trust, Inc. | ABR | 0.17% | 5.61K | $81.6K |
| 285 | Chimera Investment Corporation | CIM | 0.17% | 5.52K | $81.6K |
| 286 | Four Corners Property Trust, Inc. | FCPT | 0.16% | 2.79K | $80.7K |
| 287 | Newmark Group, Inc. (Class A) | NMRK | 0.16% | 5.25K | $80.4K |
| 288 | Empire State Realty Trust, Inc. (Class A) | ESRT | 0.16% | 7.37K | $79.9K |
| 289 | PotlatchDeltic Corporation | PCH | 0.16% | 1.81K | $79.8K |
| 290 | Merchants Bancorp | MBIN | 0.16% | 1.95K | $79.6K |
| 291 | Paramount Group, Inc. | PGRE | 0.16% | 16.59K | $79.2K |
| 292 | Claros Mortgage Trust, Inc. | CMTG | 0.16% | 11.66K | $78.7K |
| 293 | UMH Properties, Inc. | UMH | 0.16% | 4.15K | $78.6K |
| 294 | NetSTREIT Corp. | NTST | 0.16% | 4.94K | $78.4K |
| 295 | Elme Communities | ELME | 0.16% | 4.65K | $78.3K |
| 296 | JBG Smith Properties | JBGS | 0.16% | 4.67K | $78.3K |
| 297 | Highwoods Properties, Inc. | HIW | 0.16% | 2.43K | $77.2K |
| 298 | DigitalBridge Group, Inc. (Class A) | DBRG | 0.16% | 5.78K | $76.8K |
| 299 | LXP Industrial Trust | LXP | 0.16% | 8.13K | $76.6K |
| 300 | MFA Financial, Inc. | MFA | 0.16% | 6.87K | $76.1K |
| 301 | EPR Properties | EPR | 0.15% | 1.67K | $75.7K |
| 302 | Seaboard Corporation | SEB | 0.15% | 29 | $75.7K |
| 303 | National Storage Affiliates Trust | NSA | 0.15% | 1.69K | $75.6K |
| 304 | Alexander's, Inc. | ALX | 0.15% | 334 | $75.3K |
| 305 | Two Harbors Investment Corp. | TWO | 0.15% | 6.29K | $74.7K |
| 306 | Broadstone Net Lease, Inc. | BNL | 0.15% | 4.31K | $74.5K |
| 307 | National Health Investors, Inc. | NHI | 0.15% | 966 | $73.8K |
| 308 | Easterly Government Properties, Inc. | DEA | 0.15% | 6.01K | $73.3K |
| 309 | The St. Joe Company | JOE | 0.15% | 1.41K | $71.5K |
| 310 | Global Net Lease, Inc. | GNL | 0.15% | 9.69K | $71.3K |
| 311 | Innovative Industrial Properties, Inc. | IIPR | 0.14% | 604 | $66.7K |
| 312 | Safehold Inc. | SAFE | 0.13% | 3.12K | $65.8K |
| 313 | Medical Properties Trust, Inc. | MPW | 0.12% | 13.96K | $59.7K |
| 314 | MGP Ingredients, Inc. | MGPI | 0.10% | 1.05K | $48.0K |
| 315 | SITE Centers Corp. | SITC | 0.04% | 1.35K | $21.2K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.03% | المدفوع (آخر 12 شهراً) | $0.0102 |
| التكرار | Irregular | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 25, 2026 | آخر دفعة | $0.0102 |
| النمو خلال سنة | -98.07% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | -71.95% / -46.04% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 25, 2026 | — | — | $0.0102 |
| Dec 13, 2024 | — | — | $0.3931 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1361 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2329 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0419 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0288 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0145 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0195 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.0976 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.1970 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.1480 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.1060 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | — / — | شارب 1 سنة / 3 سنوات | — / — |
| أقصى تراجع خلال سنة / 3 سنوات | — / — | سورتينو 1 سنة | — |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 1.03 | الارتباط مقابل S&P 500 (سنة واحدة) | — |
| انحراف الجانب السلبي (سنة واحدة) | — | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 670 | متوسط حجم التداول | 3.50K |
| إجمالي الأصول المُدارة | $27.1M | العلاوة/الخصم | +13.53% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
الموارد الرسمية للصندوق
الموقع الرسمي لجهة إصدار الـ ETF (First Trust) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ RNSC
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
جميع الأخبار المتعلقة بـ RNSC →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.