First Trust Mid Cap US Equity Select ETF (RNMC)
RNMC is a passive ETF by First Trust tracking the investment results of the Nasdaq Riskalyze Mid Cap US Equity Select Index. RNMC launched on Jun 20, 2017 and has a 0.60% expense ratio.
ETF Info
ISIN | US33738R7531 |
---|---|
CUSIP | 33738R753 |
Issuer | First Trust |
Inception Date | Jun 20, 2017 |
Region | North America (U.S.) |
Category | Mid Cap Blend Equities |
Index Tracked | Nasdaq Riskalyze Mid Cap US Equity Select Index |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The First Trust Mid Cap US Equity Select ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RNMC vs. IJH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Mid Cap US Equity Select ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Mid Cap US Equity Select ETF had a return of 1.74% year-to-date (YTD) and 16.43% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.74% | 6.30% |
1 month | -2.26% | -3.13% |
6 months | 21.13% | 19.37% |
1 year | 16.43% | 22.56% |
5 years (annualized) | 9.23% | 11.65% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.38% | 3.32% | 5.57% | |||||||||
2023 | -5.18% | -4.89% | 9.34% | 9.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
First Trust Mid Cap US Equity Select ETF(RNMC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Mid Cap US Equity Select ETF (RNMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Mid Cap US Equity Select ETF granted a 1.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.43 | $0.46 | $0.46 | $0.37 | $0.33 | $0.39 | $0.31 | $0.15 |
Dividend yield | 1.37% | 1.47% | 1.71% | 1.21% | 1.33% | 1.68% | 1.67% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Mid Cap US Equity Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.06 | |||||||||
2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 |
2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 |
2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 |
2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 |
2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 |
2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 |
2017 | $0.06 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Mid Cap US Equity Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Mid Cap US Equity Select ETF was 43.57%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current First Trust Mid Cap US Equity Select ETF drawdown is 4.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.57% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
-22.95% | Aug 30, 2018 | 77 | Dec 24, 2018 | 212 | Oct 28, 2019 | 289 |
-21.25% | Jan 5, 2022 | 181 | Sep 27, 2022 | 301 | Dec 13, 2023 | 482 |
-10.58% | Jan 29, 2018 | 8 | Feb 9, 2018 | 90 | Aug 6, 2018 | 98 |
-7.58% | Nov 17, 2021 | 23 | Dec 20, 2021 | 10 | Jan 4, 2022 | 33 |
Volatility
Volatility Chart
The current First Trust Mid Cap US Equity Select ETF volatility is 4.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.