First Trust Bloomberg R&D... (RND)
NYSEArca: RND
· Echtzeitkurs · USD
33.06
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
First Trust Bloomberg R&D Leaders ETF (RND) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 32.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.56 Mio |
| NAV | 33.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2024 |
| Brief | 32.79 |
| Volumen | 2,503 |
| Ø Vol. (20D) | 3,661 |
| Eröffnung | 32.75 |
| Vortagesschluss | 33.06 |
| Tagesspanne | 32.75 - 32.84 |
| 52-Wk Range | 26.25 - 33.68 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über RND
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol RND
Auflagedatum Apr 30, 2024
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 45.01% |
| Consumer Cyclical | 15.05% |
| Healthcare | 14.91% |
| Communication Services | 12.43% |
| Industrials | 8.74% |
Top 10 Positionen 62.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 9.80% |
| Apple Inc | AAPL | 9.34% |
| Amazon.com Inc | AMZN | 8.01% |
| Nvidia Corp | NVDA | 7.90% |
| Alphabet Inc Class A | GOOGL | 7.57% |
| Broadcom Inc | AVGO | 4.16% |
| Eli Lilly And Co | LLY | 3.90% |
| Meta Platforms Inc C... | META | 3.88% |
| Amgen Inc | AMGN | 3.84% |
| Amphenol Corp Class ... | APH | 3.60% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 13, 2024 | $0.0110 | k.A. |
