S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way

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

$28.84
+0.04 (+0.14%)
(As of 12/8/2023 ET)
Compare
Today's Range
$28.71
▼
$28.84
50-Day Range
$26.03
▼
$28.80
52-Week Range
$25.22
▼
$30.34
Volume
4,444 shs
Average Volume
2,223 shs
Market Capitalization
$27.39 million
Assets Under Management
$25.96 million
Dividend Yield
2.77%
Net Expense Ratio
0.50%
Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media

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

RNDV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive RNDV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust S&P 500 Diversified Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter.

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
Elon Musk's Next Move Cover
Elon Musk's Next Move

Wondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

First Trust S&P 500 Diversified Dividend Aristocrats ETF Expenses

TypeRNDVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.56%0.53%0.47%0.51%
Other Expenses0.00%0.30%0.54%0.29%0.57%
Total Expense0.50%0.63%0.70%0.56%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.21%-0.57%
Net Expense0.50%0.60%0.60%0.52%0.57%

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

Top 10 RNDV Holdings

Full Holdings Details














RNDV ETF - Frequently Asked Questions

How have RNDV shares performed in 2023?

First Trust S&P 500 Diversified Dividend Aristocrats ETF's stock was trading at $28.0003 at the beginning of the year. Since then, RNDV shares have increased by 3.0% and is now trading at $28.8350.
View the best growth stocks for 2023 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 announced a quarterly dividend on Thursday, September 21st. Stockholders 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 2.44%. The ex-dividend date of this dividend 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%.

Who are First Trust S&P 500 Diversified Dividend Aristocrats ETF's major shareholders?

First Trust S&P 500 Diversified Dividend Aristocrats ETF's stock is owned by many different retail and institutional investors. Top institutional investors include LPL Financial LLC (36.37%), Collaborative Wealth Managment Inc. (5.90%), Private Advisor Group LLC (2.91%), Commonwealth Equity Services LLC (1.31%) and NBC Securities Inc. (0.11%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:RNDV) was last updated on 12/10/2023 by MarketBeat.com Staff

My Account -