First Trust Bloomberg R&D... (RND)
NYSEArca: RND
· Prix en temps réel · USD
33.52
+0.10 (0.30%)
À la clôture : Aug 13, 2026, 3:16 PM
First Trust Bloomberg R&D Leaders ETF (RND) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 33.54 |
| Capitalisation boursière | n/a |
| AUM | 9.56M |
| NAV | 33.58 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.73 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2024 |
| Ask | 33.55 |
| Volume | 5,451 |
| Moy. Volume (20D) | 3,472 |
| Ouverture | 33.59 |
| Clôture précédente | 33.42 |
| Fourchette du jour | 33.48 - 33.54 |
| Intervalle de 52 semaines | 26.25 - 33.68 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RND
Date de création Apr 30, 2024
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 45.01% |
| Consumer Cyclical | 15.05% |
| Healthcare | 14.91% |
| Communication Services | 12.43% |
| Industrials | 8.74% |
10 principaux titres 62.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 13, 2024 | $0.0110 | n / A |
