How have RNDV shares performed in 2024?

First Trust S&P 500 Diversified Dividend Aristocrats ETF's stock was trading at $29.75 at the beginning of 2024. Since then, RNDV shares have increased by 0.6% and is now trading at $29.9262. View the best growth stocks for 2024 here .

How often does First Trust S&P 500 Diversified Dividend Aristocrats ETF pay dividends? What is the dividend yield for First Trust S&P 500 Diversified Dividend Aristocrats ETF?

First Trust S&P 500 Diversified Dividend Aristocrats ETF declared a quarterly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.1759 per share on Friday, September 29th. This represents a $0.70 annualized dividend and a dividend yield of 2.35%. The ex-dividend date is Friday, September 22nd. This is a boost from the stock's previous quarterly dividend of $0.16. Read our dividend analysis for RNDV .

What does RNDV invest in?

First Trust S&P 500 Diversified Dividend Aristocrats ETF is a equity fund issued by First Trust. RNDV focuses on large cap investments and follows the Nasdaq Riskalyze US Large Cap Select Dividend Index. The fund's investments total to approximately $25.96 million assets under management.

What is the management fee for First Trust S&P 500 Diversified Dividend Aristocrats ETF?

First Trust S&P 500 Diversified Dividend Aristocrats ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for RNDV is 0.50%.

How do I buy shares of First Trust S&P 500 Diversified Dividend Aristocrats ETF?

Shares of RNDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:RNDV

First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) Price, Holdings, & News

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$29.93

-0.04 (-0.13%)

(As of 04/17/2024 ET)

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Today's Range: $29.90
▼
$30.06
50-Day Range: $27.17
▼
$31.65
52-Week Range: $25.22
▼
$30.34

Volume: 1,417 shs
Average Volume: 2,223 shs
Market Capitalization: $28.43 million

Assets Under Management: $25.96 million
Dividend Yield: 2.67%
Net Expense Ratio: 0.50%

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About First Trust S&P 500 Diversified Dividend Aristocrats ETF

The First Trust US Equity Dividend Select ETF (RNDV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted by dividends. RNDV was launched on Jun 20, 2017 and is managed by First Trust.

RNDV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RNDV ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: US Equity Dividend Select ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:RNDV
Inception Date: 6/20/2017
Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq Riskalyze US Large Cap Select Dividend Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 99

Fund Statistics

Assets Under Management: $25.96 million
Average Daily Volume: $1,965.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: First Trust Advisors L.P.
Custodian: Brown Brothers Harriman & Co.
Distributor: First Trust Portfolios L.P.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 32,300 shs

Miscellaneous

Outstanding Shares: 950,000
Beta: 0.97
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust S&P 500 Diversified Dividend Aristocrats ETF Expenses

Type	RNDV	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.50%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.50%	0.61%	0.60%	0.54%	0.58%

First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) Holdings

Top 10 RNDV Holdings

Full Holdings Details

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Institutional Ownership

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RNDV ETF - Frequently Asked Questions

How have RNDV shares performed in 2024?: First Trust S&P 500 Diversified Dividend Aristocrats ETF's stock was trading at $29.75 at the beginning of 2024. Since then, RNDV shares have increased by 0.6% and is now trading at $29.9262.
View the best growth stocks for 2024 here.
How often does First Trust S&P 500 Diversified Dividend Aristocrats ETF pay dividends? What is the dividend yield for First Trust S&P 500 Diversified Dividend Aristocrats ETF?: First Trust S&P 500 Diversified Dividend Aristocrats ETF declared a quarterly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.1759 per share on Friday, September 29th. This represents a $0.70 annualized dividend and a dividend yield of 2.35%. The ex-dividend date is Friday, September 22nd. This is a boost from the stock's previous quarterly dividend of $0.16.
Read our dividend analysis for RNDV.
What does RNDV invest in?: First Trust S&P 500 Diversified Dividend Aristocrats ETF is a equity fund issued by First Trust. RNDV focuses on large cap investments and follows the Nasdaq Riskalyze US Large Cap Select Dividend Index. The fund's investments total to approximately $25.96 million assets under management.
What stocks does First Trust S&P 500 Diversified Dividend Aristocrats ETF hold?: RNDV invests in 99 holdings. Some of the stocks in their portfolio include International Business Machines (IBM), Intel (INTC), Seagate Technology (STX), NetApp (NTAP), Broadcom (AVGO), HP (HPQ), Hewlett Packard Enterprise (HPE), Genesis Healthcare (GEN), Corning (GLW) and Ford Motor (F).

What is the management fee for First Trust S&P 500 Diversified Dividend Aristocrats ETF?: First Trust S&P 500 Diversified Dividend Aristocrats ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for RNDV is 0.50%.
How do I buy shares of First Trust S&P 500 Diversified Dividend Aristocrats ETF?: Shares of RNDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:RNDV) was last updated on 4/19/2024 by MarketBeat.com Staff

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