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
US33738R7531
33738R753
Jun 20, 2017
North America (U.S.)
1x
Nasdaq Riskalyze Mid Cap US Equity Select Index
Mid-Cap
Blend
Share Price Chart
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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 20.02% year-to-date (YTD) and 34.75% in the last 12 months.
RNMC
20.02%
4.30%
13.47%
34.75%
11.72%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of RNMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.38% | 3.32% | 5.57% | -5.86% | 4.33% | -1.45% | 7.17% | 1.34% | 1.30% | -0.47% | 20.02% | ||
| 2023 | 8.88% | -2.65% | -3.56% | -0.58% | -3.86% | 9.44% | 4.22% | -2.74% | -5.18% | -4.89% | 9.34% | 9.30% | 16.81% |
| 2022 | -5.73% | 1.36% | 1.87% | -6.15% | 1.92% | -9.68% | 9.49% | -3.74% | -9.57% | 11.93% | 6.02% | -4.43% | -9.11% |
| 2021 | 0.53% | 7.23% | 5.98% | 4.22% | 1.46% | -1.11% | 0.84% | 1.99% | -3.27% | 3.03% | -3.17% | 6.35% | 26.08% |
| 2020 | -2.58% | -10.16% | -22.68% | 14.29% | 4.93% | 2.02% | 3.78% | 4.52% | -5.90% | 0.87% | 17.11% | 5.89% | 5.71% |
| 2019 | 11.53% | 4.71% | -1.91% | 5.07% | -8.22% | 7.98% | 1.64% | -4.64% | 4.38% | 0.90% | 3.11% | 1.94% | 28.00% |
| 2018 | 2.41% | -3.17% | -1.05% | 0.48% | 2.53% | 0.51% | 0.87% | 3.98% | -2.35% | -7.50% | 2.34% | -11.51% | -12.85% |
| 2017 | 0.56% | -0.45% | -0.76% | 5.05% | 1.66% | 3.50% | 0.84% | 10.73% |
Expense Ratio
RNMC features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RNMC is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.00 | $0.46 | $0.37 | $0.33 | $0.39 | $0.00 | $0.04 |
Dividend yield | 0.77% | 0.00% | 1.71% | 1.21% | 1.33% | 1.68% | 0.00% | 0.17% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.29 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.46 |
| 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 | $0.37 |
| 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 | $0.33 |
| 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 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.02 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.31%.
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 5.54%, 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.