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SMALL CAP US EQUITY SELECT ETF
ETF · US33738R7465 · RNSC (XNAS)
30,53 USD
05.02.2025 17:24
Cours actuels de SMALL CAP US EQUITY SELECT ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
![]() NASDAQ |
FSGS
|
USD
|
05.02.2025 17:24
|
30,53 USD
| 30,27 USD | 0,86 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,33 % | 1,88 % | 3,12 % | 9,62 % | 11,38 % | 40,63 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,20 % |
Stock non-US | 0,71 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Small Cap US Equity Select ETF
Fondswährung USD
Kategorie Small Blend
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 10.222,07 EUR
Anlagestrategie
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.
Unternehmensdaten
Name SMALL CAP US EQUITY SELECT ETF
Firma First Trust Small Cap US Equity Select ETF
Symbol RNSC
Heimatbörse
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US33738R7465
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 28 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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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