SMALL CAP US EQUITY SELECT ETF
SMALL CAP US EQUITY SELECT ETF
ETF · US33738R7465 · RNSC (XNAS)
Overview
29,57 USD
1,11 % 0,33 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 16:25

Current Prices from SMALL CAP US EQUITY SELECT ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FSGS
USD
06.06.2025 16:25
29,57 USD
29,24 USD
+1,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,22 % 4,32 % 7,12 % -8,76 % 6,27 % 49,24 %
Asset Allocation
AssetPercentage %
Stock US99,20 %
Stock non-US0,71 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NRCIANational Research Corporation 1,97 %
ATRIAtrion Corporation 1,87 %
PDCOPatterson Companies Inc 1,62 %
USPHU.S. Physical Therapy Inc 1,59 %
CNMDCONMED Corporation 1,56 %
OMIOwens & Minor Inc 1,47 %
HCSGHealthcare Services Group Inc 1,35 %
SEMSelect Medical Holdings Corporation 1,30 %
SWCHSwitch Inc 1,05 %
SSTKShutterstock Inc 0,97 %
Region Distribution
RegionPercentage %
North America99,29 %
Latin America0,48 %
Europe Developed0,22 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,84 %
Finanzdienstleistungen16,98 %
Gesundheitswesen13,47 %
Verbrauchsgüter11,70 %
Immobilien9,62 %
Technologie8,68 %
Telekommunikation5,35 %
Grundstoffe4,89 %
Basiskonsumgüter4,80 %
Versorgungsunternehmen3,61 %

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 XNAS 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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