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NASDAQ:RNDV

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

$34.08 +0.17 (+0.50%)
As of 07/17/2025

About First Trust S&P 500 Diversified Dividend Aristocrats ETF (NASDAQ:RNDV)

Key Stats

Today's Range
$33.91
$34.09
50-Day Range
$31.49
$34.58
52-Week Range
$25.22
$30.34
Volume
1,175 shs
Average Volume
2,223 shs
Market Capitalization
$32.38 million
Assets Under Management
$25.96 million
Dividend Yield
2.35%
Net Expense Ratio
0.50%
Aggregate Rating
Hold

ETF Overview

First Trust S&P 500 Diversified Dividend Aristocrats ETF Expenses

TypeRNDVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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RNDV ETF News Headlines

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RNDV ETF - Frequently Asked Questions

First Trust S&P 500 Diversified Dividend Aristocrats ETF's stock was trading at $32.2188 at the beginning of 2025. Since then, RNDV stock has increased by 5.8% and is now trading at $34.0850.

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

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
$1.97 thousand
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

Beta
0.97
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 RNDV Holdings


This page (NASDAQ:RNDV) was last updated on 7/19/2025 by MarketBeat.com Staff
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