US Equity Dividend Select ETF (RNDV)
Description
The investment seeks to track the performance of the Nasdaq Riskalyze US Large Cap Select Dividend Index. The RNDV ETF contains 203 constituents. It is focused on blend holdings in the North America region.
Price $25.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.86% |
| Expense ratio | 0.5% |
| Average spread | 0.35% |
| 1Y roundtrip cost | 0.85% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.0% | -1.8% | 2.6% | -4.6% | 2.9% | -9.2% | 6.4% | -3.6% | -9.7% | 3.4% | -15.6% | ||
| 2021 | 1.9% | 5.6% | 6.7% | 3.6% | 2.9% | -1.5% | 0.9% | 1.4% | -2.9% | 1.5% | 1.3% | 4.7% | 26.1% |
| 2020 | -3.4% | -8.6% | -16.3% | 11.2% | 3.2% | 2.2% | 2.9% | 5.4% | -3.0% | -2.0% | 17.0% | 1.0% | 9.5% |
| 2019 | 7.4% | 4.1% | 0.3% | 3.7% | -8.5% | 6.7% | 2.7% | -4.8% | 5.4% | 1.6% | 4.9% | 2.0% | 25.6% |
| 2018 | 4.2% | -3.5% | -2.5% | 0.1% | 1.6% | 1.3% | 1.9% | 3.2% | -0.4% | -7.1% | 3.5% | -8.7% | -6.4% |
| 2017 | 0.1% | -1.2% | 3.9% | 0.2% | 4.6% | 2.3% | 10.0% | ||||||
| 8.2% | -4.2% | -9.3% | 14.0% | 2.1% | -0.5% | 15.0% | 0.5% | -6.6% | -2.5% | 31.2% | 1.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.18 | 0.19 | 0.49 | |||||||||
| 2021 | 0.10 | 0.15 | 0.11 | 0.24 | 0.61 | ||||||||
| 2020 | 0.08 | 0.20 | 0.15 | 0.17 | 0.60 | ||||||||
| 2019 | 0.04 | 0.16 | 0.20 | 0.28 | 0.68 | ||||||||
| 2018 | 0.11 | 0.33 | 0.13 | 0.22 | 0.80 | ||||||||
| 2017 | 0.08 | 0.16 | 0.24 | ||||||||||
| 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 1.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| International Business Machines Corporation | 3.78% |
| Hewlett Packard Enterprise Co. | 3.19% |
| Broadcom Inc. | 2.91% |
| HP Inc. | 2.84% |
| Corning Inc | 2.31% |
| Intel Corporation | 2.13% |
| Omnicom Group Inc | 2.11% |
| NetApp, Inc. | 1.92% |
| Qualcomm Inc | 1.91% |
| V.F. Corporation | 1.87% |
| Texas Instruments Incorporated | 1.85% |
| Genuine Parts Company | 1.75% |
| Best Buy Co., Inc. | 1.75% |
| NortonLifeLock Inc. | 1.74% |
| AbbVie, Inc. | 1.51% |
| Top 15 Weights | 33.57% |
Compare with similar ETFs
| RNDV | FMIL | JVAL | PRF | RAFE | TEQI | |
|---|---|---|---|---|---|---|
| Product name | US Equity Dividend Select ETF | Fidelity New Millennium ETF | JPMorgan U.S. Value Factor ETF | PowerShares FTSE RAFI US 1000 Portfolio ETF | RAFI ESG U.S. ETF | T. Rowe Price Equity Income ETF |
| Issuer | First Trust | Fidelity | JPMorgan | Invesco | PIMCO | T. Rowe Price |
| Price | $25.73 | $27.48 | $30.81 | $144.6 | $26.18 | $31.679 |
| Expense Ratio | 0.5% |  0.59% |  0.12% | 0.39% | 0.3% | 0.54% |
| Average Spread | 0.350% | 0.218% | 0.065% | 0.035% | 0.458% | 0.126% |
| AUM | $16,711,100 | $55,854,400 | $329,484,000 | $4,787,650,000 | $17,458,700 | $45,734,100 |
| Shares | 649,481 | 2,032,547 | 10,694,074 | 33,109,589 | 666,873 | 1,443,672 |
| Average Daily Volume | 1,953 | 38,697 | 128,273 | 239,247 | 3,577 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-06-20 | 2020-06-03 | 2017-11-08 | 2005-12-19 | 2019-12-18 | 2020-08-04 |
| Index Tracked | Nasdaq Riskalyze US Large Cap Select Dividend Index | No Underlying Index | J.P. Morgan U.S. Value Factor Index | FTSE RAFI US 1000 | RAFI ESG US Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Value Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.737 | $0.569 | $0.587 | $3.124 | $0.57 | $0.988 |
| Annual Dividend Yield | 0.029% | 0.021% | 0.019% | 0.022% | 0.022% | 0.031% |
| Number of Holdings | 203 | 121 | 341 | 982 | 282 | 108 |
| YTD Return | -15.69% | -6.15% | -19.10% | -14.51% | -19.68% | -11.44% |
| Beta | 0.95 | 0.93 | 0.97 | 1.03 | 0.94 | 0.80 |
| Upside Beta | 0.70 | 0.70 | 0.64 | 0.15 | 0.71 | 0.68 |
| Downside Beta | 0.43 | 0.12 | 0.46 | -0.06 | 0.07 | -0.03 |
| Volatility 1Y | 19.54% | 21.04% | 21.34% | 20.06% | 19.84% | 18.67% |
| Sharpe Ratio 3Y | 0.45 | 0.00 | 0.40 | 0.56 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |