SMALL CAP US EQUITY SELECT ETF
ETF · US33738R7465 · RNSC (XNAS)
30,53 USD
05.02.2025 17:24
Current Prices from SMALL CAP US EQUITY SELECT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
FSGS
|
USD
|
05.02.2025 17:24
|
30,53 USD
| 30,27 USD | 0,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,33 % | 1,88 % | 3,12 % | 9,62 % | 11,38 % | 40,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,20 % |
Stock non-US | 0,71 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NRCIA | National Research Corporation | 1,97 % | |
ATRI | Atrion Corporation | 1,87 % | |
PDCO | Patterson Companies Inc | 1,62 % | |
USPH | U.S. Physical Therapy Inc | 1,59 % | |
CNMD | CONMED Corporation | 1,56 % | |
OMI | Owens & Minor Inc | 1,47 % | |
HCSG | Healthcare Services Group Inc | 1,35 % | |
SEM | Select Medical Holdings Corporation | 1,30 % | |
SWCH | Switch Inc | 1,05 % | |
SSTK | Shutterstock Inc | 0,97 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,29 % |
Latin America | 0,48 % |
Europe Developed | 0,22 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,84 % |
Finanzdienstleistungen | 16,98 % |
Gesundheitswesen | 13,47 % |
Verbrauchsgüter | 11,70 % |
Immobilien | 9,62 % |
Technologie | 8,68 % |
Telekommunikation | 5,35 % |
Grundstoffe | 4,89 % |
Basiskonsumgüter | 4,80 % |
Versorgungsunternehmen | 3,61 % |
Company Profile for SMALL CAP US EQUITY SELECT ETF 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Small Cap US Equity Select ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 10.222,07 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Small Cap Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) 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.
Company Data
Name SMALL CAP US EQUITY SELECT ETF
Company First Trust Small Cap US Equity Select ETF
Symbol RNSC
Primary Exchange
NASDAQ
ISIN US33738R7465
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-06-26
Dividends from 'SMALL CAP US EQUITY SELECT ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,39 USD |
26.09.2024 | 0,14 USD |
27.06.2024 | 0,23 USD |
21.03.2024 | 0,04 USD |
22.12.2023 | 0,26 USD |
22.09.2023 | 0,13 USD |
27.06.2023 | 0,17 USD |
24.03.2023 | 0,10 USD |
23.12.2022 | 0,20 USD |
23.09.2022 | 0,15 USD |
ID Changes
Date | From | To |
---|---|---|
04.12.2024 | RNSC | FSGS |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FSGS |
NASDAQ | RNSC |
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