First Trust Bloomberg R&D... (RND)
NYSEArca: RND
· Precio en tiempo real · USD
33.29
-0.18 (-0.54%)
Al cierre: Aug 14, 2026, 3:13 PM
First Trust Bloomberg R&D Leaders ETF (RND) ETF Price, Holdings & Analysis
-0.54% (1D)
| Precio de compra | 13.38 |
| Capitalización de mercado | n/a |
| AUM | 9.56M |
| NAV | 33.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 30, 2024 |
| Precio de venta | 52.92 |
| Volumen | 416 |
| Volumen medio (20D) | 3,604 |
| Abierto | 33.44 |
| Cierre anterior | 33.47 |
| Rango del día | 33.29 - 33.30 |
| Rango de 52 semanas | 26.25 - 33.68 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil RND
Fecha de inicio Apr 30, 2024
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 45.01% |
| Consumer Cyclical | 15.05% |
| Healthcare | 14.91% |
| Communication Services | 12.43% |
| Industrials | 8.74% |
Las 10 principales participaciones 62.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 13, 2024 | $0.0110 | n/a |
