NASDAQ:RNDV First Trust S&P 500 Diversified Dividend Aristocrats ETF (RNDV) Price, Holdings, & News $35.57 +0.76 (+2.18%) As of 08/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendRatingsTrendsBuy This Stock About First Trust S&P 500 Diversified Dividend Aristocrats ETF (NASDAQ:RNDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RNDV alerts:Sign Up Key Stats Today's Range$35.12▼$35.6350-Day Range$32.70▼$34.8752-Week Range$25.22▼$30.34Volume2,568 shsAverage Volume2,223 shsMarket Capitalization$33.79 millionAssets Under Management$25.96 millionDividend Yield2.25%Net Expense Ratio0.50%Aggregate RatingHold ETF Overview 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. Read More First Trust S&P 500 Diversified Dividend Aristocrats ETF ExpensesTypeRNDVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.50%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.50%0.62%0.63%0.63%0.60% 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 RNDV ETF News HeadlinesFirst Trust S&P 500 Diversified Dividend Aristocrats ETF declares $0.1558 dividendMarch 28, 2025 | seekingalpha.comSee More Headlines RNDV ETF - Frequently Asked Questions How have RNDV shares performed this year? First Trust S&P 500 Diversified Dividend Aristocrats ETF's stock was trading at $32.2188 at the start of the year. Since then, RNDV shares have increased by 10.4% and is now trading at $35.57. 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. 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$1.97 thousand 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 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 This page (NASDAQ:RNDV) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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