NAS:RNMC
RNMC | |
$ 31.69 -0.09 ( -0.28%) 03:38 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
730.00
Dividend Yield %:
0
| |
Last Holding update 2025-06-20 | 100 Stocks (32 new) |
Value $26.00 Mil | Turnover 41 % |
Portfolio Report | |
Registrant: First Trust SMID Capital Strength ETF
|
RNMC Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
RNMC Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.78 | ||
Day's Range ($) | 31.69 - 31.78 | ||
Day's Volume | 730 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 1.1 | ||
3-Year Sharpe Ratio | 0.47 | ||
3-Year Sortino Ratio | 0.8 | ||
Volatility | 15.67 | ||
14-Day RSI | 51.93 | ||
14-Day ATR ($) | 0.452185 | ||
20-Day SMA ($) | 36.1235 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 9.68 - 22.9 | ||
PE Ratio (10y Median) | 18.3 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.76 - 2.69 | ||
PB Ratio (10y Median) | 2.18 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 1.11 - 2.84 | ||
Dividend Yield % (10y Median) | 1.44 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
RNMC RNMC Fundamental Charts
Historical TTM Price-to-Earnings for RNMC RNMC
Historical TTM Price-to-Earnings without NRI for RNMC RNMC
Historical Price-to-Book Ratio for RNMC RNMC
Historical Dividend Yields for RNMC RNMC
RNMC Technical Indicators
Moving Average
Momentum
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NAS:RNMC is held by these investors
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First Trust SMID Capital Stren... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC | InterDigital Inc | 1,582 | 327.1 | +4.08% | 1.260 | +0.05% | 0.010 | +19.11% | +18.43% | 5,901.6 | Software | |
WRB | WR Berkley Corp | 4,566 | 324.9 | +19.34% | 1.260 | +0.20% | 0.000 | -3.00% | +18.23% | 26,006.8 | Insurance | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 6,050 | 320.2 | New Holding | 1.240 | +1.24% | 0.010 | -4.18% | +3.98% | 2,123.2 | Insurance | |
CBOE | Cboe Global Markets Inc | 1,395 | 315.7 | +24.55% | 1.220 | +0.24% | 0.000 | +14.19% | +23.93% | 25,209.7 | Capital Markets | |
MKC | McCormick & Co Inc | 3,706 | 305.0 | +26.79% | 1.180 | +0.25% | 0.000 | -4.90% | -3.89% | 19,432.9 | Consumer Packaged Goods | |
G | Genpact Ltd | 6,022 | 303.4 | New Holding | 1.170 | +1.17% | 0.000 | -3.09% | +7.66% | 8,026.7 | Software | |
ROL | Rollins Inc | 5,610 | 303.1 | +20.03% | 1.170 | +0.20% | 0.000 | +0.71% | +19.74% | 26,733.1 | Personal Services | |
CHE | Chemed Corp | 490 | 301.5 | +27.27% | 1.170 | +0.25% | 0.000 | -20.32% | -11.86% | 6,818.9 | Healthcare Providers & Services | |
CASY | Casey's General Stores Inc | 694 | 301.2 | +15.47% | 1.160 | +0.16% | 0.000 | +15.19% | +32.55% | 19,482.8 | Retail - Cyclical | |
LAUR | Laureate Education Inc | 14,496 | 296.4 | -2.09% | 1.150 | -0.02% | 0.010 | +17.43% | +25.97% | 3,428.6 | Education |
First Trust SMID Capital Strength ETF's Historical Top Holdings Breakdowns
First Trust SMID Capital Strength 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LRN | Stride Inc | 2025-03-31 | Sold Out Sold Out | -1.64% | 106.34 ($126.39) 142.28 | $130.72 | 3.43% | Sold Out | 0 | -3,632 | |
PRDO | Perdoceo Education Corp | 2025-03-31 | Sold Out Sold Out | -1.28% | 24.21 ($26.57) 29.15 | $28.75 | 8.20% | Sold Out | 0 | -11,112 | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 2025-03-31 | New Buy New Buy | +1.24% | 42.1 ($48.18) 54.14 | $52.55 | 9.07% | New holding | 6,050 | 6,050 | |
SPNT | SiriusPoint Ltd | 2025-03-31 | Sold Out Sold Out | -1.19% | 13.91 ($14.91) 17.29 | $19.70 | 32.13% | Sold Out | 0 | -16,776 | |
BBSI | Barrett Business Services Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 39 ($41.69) 44.37 | $45.53 | 9.21% | Sold Out | 0 | -6,245 | |
G | Genpact Ltd | 2025-03-31 | New Buy New Buy | +1.17% | 42.88 ($49.58) 55.54 | $45.90 | -7.42% | New holding | 6,022 | 6,022 | |
UNM | Unum Group | 2025-03-31 | New Buy New Buy | +1.14% | 71.8 ($77.09) 83.34 | $80.74 | 4.73% | New holding | 3,624 | 3,624 | |
ULS | UL Solutions Inc | 2025-03-31 | New Buy New Buy | +1.14% | 49.14 ($53.09) 57.35 | $70.32 | 32.45% | New holding | 5,230 | 5,230 | |
MLI | Mueller Industries Inc | 2025-03-31 | Sold Out Sold Out | -1.12% | 76.14 ($79.85) 82.67 | $87.11 | 9.09% | Sold Out | 0 | -3,245 | |
MKL | Markel Group Inc | 2025-03-31 | New Buy New Buy | +1.11% | 1660.14 ($1839.75) 2059.83 | $2,023.73 | 10.00% | New holding | 153 | 153 |
First Trust SMID Capital Strength ETF Total Holding History ($B)
First Trust SMID Capital Strength ETF's Asset Allocation
First Trust SMID Capital Strength ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust SMID Capital Strength ETF's Hypothetical Growth since 2025-03-31
First Trust SMID Capital Strength ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust SMID Capital Strength ETF's Holdings Heat Map
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First Trust SMID Capital Strength ETF's Holdings Bubble Chart
First Trust SMID Capital Strength ETF News
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