NASDAQ:RNDV First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free RNDV Stock Alerts $30.54 +0.24 (+0.79%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$30.39▼$30.5450-Day Range$27.17▼$31.6552-Week Range$25.22▼$30.34Volume28,718 shsAverage Volume2,223 shsMarket Capitalization$29.01 millionAssets Under Management$25.96 millionDividend Yield2.62%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsSocial Media Get First Trust S&P 500 Diversified Dividend Aristocrats ETF alerts: Email Address About First Trust S&P 500 Diversified Dividend Aristocrats ETFThe 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.Read More RNDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RNDV ETF News HeadlinesNo 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. Email Address Fund Details IssuerFirst Trust Fund NameUS Equity Dividend Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RNDV Inception Date6/20/2017 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Riskalyze US Large Cap Select Dividend Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings99 Fund Statistics Assets Under Management$25.96 million Average Daily Volume$1,965.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest32,300 shs Miscellaneous Outstanding Shares950,000Beta0.97 Creation Unit50,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details First Trust S&P 500 Diversified Dividend Aristocrats ETF ExpensesTypeRNDVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.50%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.50%0.61%0.60%0.54%0.58% First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) HoldingsTop 10 RNDV HoldingsInternational Business Machines(NYSE:IBM)Holding Weight: 3.34%Intel(NASDAQ:INTC)Holding Weight: 2.92%Seagate Technology(NASDAQ:STX)Holding Weight: 2.57%NetApp(NASDAQ:NTAP)Holding Weight: 2.42%Broadcom(NASDAQ:AVGO)Holding Weight: 2.36%HP(NYSE:HPQ)Holding Weight: 2.34%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 2.04%Genesis Healthcare(NYSE:GEN)Holding Weight: 2.03%Corning(NYSE:GLW)Holding Weight: 1.97%Ford Motor(NYSE:F)Holding Weight: 1.67%Full Holdings Details Similar ETFsVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:RNLCProShares Nasdaq-100 High Income ETFNASDAQ:IQQQAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIInstitutional OwnershipCollaborative Wealth Managment Inc.Sold 7,037 shares on 2/7/2024Ownership: 5.161%Private Advisor Group LLCSold 1,715 shares on 2/6/2024Ownership: 2.730%View All Institutional Transactions 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 the year. Since then, RNDV stock has increased by 2.7% and is now trading at $30.54. 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 announced a quarterly dividend on Thursday, September 21st. Investors of record on Monday, September 25th will be paid a dividend of $0.1759 per share on Friday, September 29th. This represents a $0.70 dividend on an annualized basis and a yield of 2.30%. The ex-dividend date is Friday, September 22nd. This is an increase 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsUrgent alert: open this for a huge profit potentialTimothy SykesThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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