RNDV
First Trust US Equity Dividend Sel ETF
$27.14
0.18 (0.67%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap Value |
|---|---|
| Market Cap | 25.783M |
| 52 Week High | 30.32 |
| 52 Week Low | 25.22 |
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Key Data
| Symbol | RNDV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 27.14 |
| Price Yesterday | 26.96 |
| Market Cap | 25.78 |
| YTD Return | -3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 30.32 |
|---|---|
| 52 Week Low | 25.22 |
| Market Cap | 25.78M |
| Shares Outstanding | 0.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 435.79% |
|---|---|
| Five Days | -5.42% |
| One Months | -42.51% |
| Three Months | -16.49% |
| Six Months | -6.54% |
| Nine Months | -8.04% |
| One Year | 6.38% |
| Three Years | 6.88% |
| Five Years | 4.03% |
| Ten Years | 3.13% |
| YTD | -4.00% |
| Since Inception | 5.02% |
Returns Total
| One Day | 0.67% |
|---|---|
| Five Days | -0.11% |
| One Month | -4.50% |
| Three Months | -4.54% |
| Six Months | -3.35% |
| Nine Months | -6.06% |
| One Year | 6.35% |
| Three Years | 21.98% |
| Five Years | 21.76% |
| Ten Years | 35.97% |
| YTD | -3.07% |
| Since Inception | 35.97% |
Yearly Returns
| 2023 | -3.07% |
|---|---|
| 2022 | -9.88% |
| 2021 | 26.35% |
| 2020 | 2.59% |
| 2019 | 23.49% |
| 2018 | -10.51% |
| 2017 | 8.67% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -11.58% |
|---|---|
| Beta | 0.8 |
| Correlation | 80.89% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 65.44% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.21 |
| Treynor | 2.19 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -2.41 |