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Mid Cap US Equity Select ETF (USD) (RNMC, US33738R7531)

(%)
31.92 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
20/06/2017
Inception Date
17.56 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
Nasdaq Riskalyze US Mid Cap Index
Benchmark
First Trust
Provider
17.56 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33738R7531
ISIN
RNMC
Ticker
CEOJES
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Quotes (RNMC)

Yield on 03/05/2024

  • YTD
    2.75 %
  • 1M
    -2.16 %
  • 3M
    4.47 %
  • 6M
    16.85 %
  • 1Y
    20.69 %
  • 3Y
    15.32 %
  • 5Y
    53.77 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Bio-Techne Corporation 1.18%
Organon & Co. 1.12%
Select Medical Holdings Corporation 1.12%
Perrigo Company Plc 1.1%
Encompass Health Corporation 1.08%
KBR, Inc. 1.02%
TD SYNNEX Corporation 1.01%
The Ensign Group, Inc. 1.01%
Universal Health Services, Inc. (Class B) 0.99%
Science Applications International Corporation 0.98%
Universal Display Corporation 0.98%
Amkor Technology, Inc. 0.97%
Teleflex Incorporated 0.97%
Avnet, Inc. 0.96%
Dolby Laboratories, Inc. 0.95%
Chemed Corporation 0.94%
Dun & Bradstreet Holdings, Inc. 0.94%
Advanced Energy Industries, Inc. 0.93%
Power Integrations, Inc. 0.93%
DENTSPLY SIRONA Inc. 0.92%
Pegasystems Inc. 0.89%
Concentrix Corporation 0.87%
Paycom Software, Inc. 0.83%
Bruker Corporation 0.8%
Iridium Communications Inc. 0.56%
Cogent Communications Holdings, Inc. 0.47%
Flowers Foods, Inc. 0.38%
Coca-Cola Consolidated Inc. 0.37%
Reynolds Consumer Products Inc. 0.37%
Seaboard Corporation 0.37%
Casey's General Stores, Inc. 0.36%
Ingredion Incorporated 0.36%
TKO Group Holdings, Inc. (Class A) 0.36%
Churchill Downs Incorporated 0.34%
Hasbro, Inc. 0.34%
Lancaster Colony Corporation 0.34%
Paramount Global (Class B) 0.34%
Kontoor Brands, Inc. 0.34%
BorgWarner Inc. 0.33%
Texas Roadhouse, Inc. 0.33%
The New York Times Company (Class A) 0.33%
The Wendy's Company 0.33%
WD-40 Company 0.33%
Wingstop Inc. 0.33%
Endeavor Group Holdings, Inc. (Class A) 0.32%
Badger Meter, Inc. 0.32%
Group 1 Automotive, Inc. 0.32%
FTAI Aviation Ltd. 0.32%
Molson Coors Beverage Company 0.32%
Warner Music Group Corp. (Class A) 0.32%
Meritage Homes Corporation 0.32%
Columbia Sportswear Company 0.31%
Exponent, Inc. 0.31%
Macy's, Inc. 0.31%
Tetra Tech, Inc. 0.31%
KB Home 0.3%
Acushnet Holdings Corp. 0.3%
American Eagle Outfitters, Inc. 0.3%
Aramark 0.3%
Choice Hotels International, Inc. 0.3%
Gentex Corporation 0.3%
H&R Block, Inc. 0.3%
Penske Automotive Group, Inc. 0.3%
Newell Brands Inc. 0.3%
Nexstar Media Group, Inc. 0.3%
Signet Jewelers Limited 0.3%
Toll Brothers, Inc. 0.3%
Williams-Sonoma, Inc. 0.3%
Woodward, Inc. 0.3%
Wynn Resorts, Limited 0.3%
Hyatt Hotels Corporation (Class A) 0.3%
Curtiss-Wright Corporation 0.29%
Dillard's, Inc. (Class A) 0.29%
Bath & Body Works, Inc. 0.29%
C.H. Robinson Worldwide, Inc. 0.29%
Service Corporation International 0.29%
Encore Wire Corporation 0.29%
Murphy USA Inc. 0.29%
Valmont Industries, Inc. 0.29%
Crane Company 0.29%
Advance Auto Parts, Inc. 0.28%
AptarGroup, Inc. 0.28%
Cognex Corporation 0.28%
Crown Holdings, Inc. 0.28%
Dick's Sporting Goods, Inc. 0.28%
EMCOR Group, Inc. 0.28%
Flowserve Corporation 0.28%
Lear Corporation 0.28%
Matson, Inc. 0.28%
Moog Inc. 0.28%
Otter Tail Corporation 0.28%
Ralph Lauren Corporation 0.28%
Ryder System, Inc. 0.28%
Tempur Sealy International, Inc. 0.28%
Littelfuse, Inc. 0.28%
Academy Sports and Outdoors, Inc. 0.27%
ADT Inc. 0.27%
Air Lease Corporation 0.27%
Berry Global Group, Inc. 0.27%
Comfort Systems USA, Inc. 0.27%
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