RNSC First Trust Small Cap US Equity Select ETF
32.31
-0.3324 (-1.02%)
기준 시세 Dec 03, 2024 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 32.64 | 당일 가격 범위 | 32.31 – 32.41 |
| 52주 범위 | 26.72 – 32.96 | 거래량 | 670 |
| 평균 거래량 | 3.50K | AUM | $27.1M (Oct 12, 2026) |
| 총보수율(Expense Ratio) | 0.60% | 수익률 (TTM) | 0.03% |
| NAV | 28.46 | 프리미엄/디스카운트 | +13.53% 잠정 |
| 설정일 | Jun 26, 2017 | 보유 종목 | 325 |
| 운용사 | First Trust | 거래소 | NASDAQ |
| 카테고리 | Real Estate | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 33738R746 | ISIN | US33738R7465 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 12, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -8.44% | 0.00% | +8.90% | +3.55% | +3.55% | -0.07% | +6.16% | — | +5.60% |
| 총수익률 | -8.44% | 0.00% | +9.39% | +5.09% | +5.09% | +1.91% | +8.06% | — | +7.54% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Dec 31, 2024. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.60% | $10,000 투자 시 연간 비용 | $60.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Dec 04, 2024 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 315 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 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 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.03% | 지급액 (최근 12개월) | $0.0102 |
| 발표 주기 | Irregular | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 25, 2026 | 최근 지급일 | $0.0102 |
| 1년 성장률 | -97.41% | 3년 / 5년 성장률 (연환산) | -68.57% / -48.18% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | — / — | 샤프 지수 1년 / 3년 | — / — |
| 최대 낙폭 1년 / 3년 | — / — | 소르티노 지수 1년 | — |
| S&P 500 대비 베타 (3년) | 1.03 | S&P 500 대비 상관관계 (1년) | — |
| 하방 편차 1년 | — | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 670 | 평균 거래량 | 3.50K |
| AUM | $27.1M | 프리미엄/디스카운트 | +13.53% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — RNSC
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
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Commodities Diversification Is Essential ↗
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Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
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관련 전체 뉴스: RNSC →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.