NAS:RNLC

RNLC

$ 36.336 0 ( +0%) 02:09 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
204.00
Dividend Yield %:
0
Last Holding update 2025-06-20 50 Stocks (13 new)
Value $18.00 Mil Turnover 32 %
Top Holdings: MO(5.61%) PFG(5.33%) CF(4.48%) CI(4.23%) CHTR(3.79%)
Portfolio Report
Registrant: First Trust Bloomberg Shareholder Yield ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

RNLC Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

RNLC Key Statistics

Name Value
Day's Open ($) 36.336
Day's Range ($) 36.336 - 36.336
Day's Volume 204
52-Week Range ($) 0 - 0
Beta 1
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 1.03
Volatility 13.16
14-Day RSI 63.12
14-Day ATR ($) 0.245169
20-Day SMA ($) 42.2645

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.1 - 25.6
PE Ratio (10y Median) 18.7
PB Ratio -
PB Ratio (10y Range) 0.01 - 3.85
PB Ratio (10y Median) 2.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.57 - 2.58
Dividend Yield % (10y Median) 1.5
Next Dividend Payment Date
Dividend Frequency -

RNLC RNLC Fundamental Charts

Historical TTM Price-to-Earnings for RNLC RNLC

Historical TTM Price-to-Earnings without NRI for RNLC RNLC

Historical Price-to-Book Ratio for RNLC RNLC

Historical Dividend Yields for RNLC RNLC

RNLC Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RNLC

No Available Data

NAS:RNLC is held by these investors

No Available Data
First Trust Bloomberg Sharehol... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MO
Altria Group Inc
17,024
1,021.8
-14.70%
5.610
-0.77%
0.000
+1.49%
+14.92%
97,731.9
Tobacco Products
PFG
Principal Financial Group Inc
11,500
970.3
-3.02%
5.330
-0.14%
0.010
+13.47%
+6.71%
18,172.9
Asset Management
CF
CF Industries Holdings Inc
10,433
815.3
New Holding
4.480
+4.48%
0.010
+24.40%
+9.88%
15,007.0
Agriculture
CI
The Cigna Group
2,340
769.9
New Holding
4.230
+4.23%
0.000
-9.99%
+8.13%
78,996.7
Healthcare Plans
CHTR
Charter Communications Inc
1,873
690.3
-11.23%
3.790
-0.41%
0.000
+12.72%
+11.47%
52,202.8
Telecommunication Services
EOG
EOG Resources Inc
5,238
671.7
-5.91%
3.690
-0.20%
0.000
+7.38%
-1.62%
64,228.2
Oil & Gas
CMCSA
Comcast Corp
17,220
635.4
+85.70%
3.490
+1.61%
0.000
+2.49%
-5.49%
128,962.1
Telecommunication Services
HIG
The Hartford Insurance Group Inc
4,862
601.6
-3.97%
3.300
-0.11%
0.000
+4.71%
+13.25%
34,904.9
Insurance
KMB
Kimberly-Clark Corp
4,206
598.2
+48.88%
3.290
+1.08%
0.000
-9.86%
-0.89%
42,316.5
Consumer Packaged Goods
HPQ
HP Inc
21,386
592.2
+22.20%
3.250
+0.59%
0.000
+6.37%
-21.53%
23,538.2
Hardware

First Trust Bloomberg Shareholder Yield ETF's Historical Top Holdings Breakdowns

First Trust Bloomberg Shareholder Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMP
Ameriprise Financial Inc
2025-03-31
Sold Out
Sold Out
-5.01%
●
472.29 ($524.46) 575.13
$544.55
3.83%
Sold Out
0
-1,868
CF
CF Industries Holdings Inc
2025-03-31
New Buy
New Buy
+4.48%
●
75.03 ($83.88) 97.25
$92.63
10.43%
New holding
10,433
10,433
CI
The Cigna Group
2025-03-31
New Buy
New Buy
+4.23%
●
274.49 ($301.26) 329
$295.71
-1.84%
New holding
2,340
2,340
CAH
Cardinal Health Inc
2025-03-31
Sold Out
Sold Out
-3.93%
●
118.02 ($127.47) 137.77
$159.56
25.17%
Sold Out
0
-6,599
LYB
LyondellBasell Industries NV
2025-03-31
Sold Out
Sold Out
-2.80%
●
69.82 ($75.25) 78.67
$63.21
-16.00%
Sold Out
0
-7,468
GIS
General Mills Inc
2025-03-31
Sold Out
Sold Out
-2.46%
●
57.56 ($60.07) 65.3
$50.10
-16.60%
Sold Out
0
-7,649
DFS Unlock Delisted
Discover Financial Services
2025-03-31
New Buy
New Buy
+2.42%
●
152.99 ($182.9) 203.25
$200.05
9.38%
New holding
2,581
2,581
NVR
NVR Inc
2025-03-31
Sold Out
Sold Out
-2.39%
●
7062.02 ($7605.45) 8382.63
$7,422.83
-2.40%
Sold Out
0
-58
MET
MetLife Inc
2025-03-31
Sold Out
Sold Out
-2.38%
●
77.7 ($83.17) 87
$77.15
-7.24%
Sold Out
0
-5,777
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-2.34%
●
142.06 ($156.47) 167.7
$163.70
4.62%
Sold Out
0
-3,208

First Trust Bloomberg Shareholder Yield ETF Total Holding History ($B)

To

First Trust Bloomberg Shareholder Yield ETF's Asset Allocation

To

First Trust Bloomberg Shareholder Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Bloomberg Shareholder Yield ETF's Hypothetical Growth since 2025-03-31

First Trust Bloomberg Shareholder Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Bloomberg Shareholder Yield ETF's Holdings Heat Map

Size field:

First Trust Bloomberg Shareholder Yield ETF's Holdings Bubble Chart

First Trust Bloomberg Shareholder Yield ETF News

  • 1

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