NAS:RNLC

RNLC

$ 36.336 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
204.00
Dividend Yield %:
0
Last Holding update 2024-08-23 51 Stocks (21 new)
Value $19.00 Mil Turnover 52 %
Top Holdings: MO(5.13%) HPQ(4.49%) PFG(4.23%) DELL(4.11%) AMP(3.54%)
Portfolio Report
Registrant: First Trust Bloomberg Shareholder Yield ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.336
Day's Range ($) 36.336 - 36.336
Day's Volume 204
52-Week Range ($) 0 - 0
Beta 1.03
Volatility 13.11
14-Day RSI 43.93
14-Day ATR ($) 0.241357
20-Day SMA ($) 41.2235

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.1 - 25.6
PE Ratio (10y Median) 18.7
PB Ratio -
PB Ratio (10y Range) 0.01 - 3.85
PB Ratio (10y Median) 2.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.57 - 2.58
Dividend Yield % (10y Median) 1.5
Next Dividend Payment Date
Dividend Frequency -

RNLC RNLC Fundamental Charts

Historical TTM Price-to-Earnings for RNLC RNLC

Historical TTM Price-to-Earnings without NRI for RNLC RNLC

Historical Price-to-Book Ratio for RNLC RNLC

Historical Dividend Yields for RNLC RNLC

RNLC RNLC Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RNLC

No Available Data

NAS:RNLC is held by these investors

No Available Data
First Trust Bloomberg Sharehol... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MO 		Altria Group Inc
21,319
971.080
New Holding
5.130
+5.13%
0.000
+11.96%
+43.09%
91765.647
Tobacco Products
HPQ 		HP Inc
24,264
849.730
+10.74%
4.490
+0.44%
0.000
+12.28%
+24.25%
35068.051
Hardware
PFG 		Principal Financial Group Inc
10,197
799.950
+35.35%
4.230
+1.10%
0.000
+13.68%
+7.24%
18762.383
Asset Management
DELL 		Dell Technologies Inc
5,631
776.570
New Holding
4.110
+4.11%
0.000
+35.31%
+75.72%
93098.766
Hardware
AMP 		Ameriprise Financial Inc
1,569
670.260
New Holding
3.540
+3.54%
0.000
+31.15%
+36.64%
49640.412
Asset Management
AFL 		Aflac Inc
7,164
639.820
-16.94%
3.380
-0.60%
0.000
+8.54%
+29.38%
58322.152
Insurance
PRU 		Prudential Financial Inc
5,404
633.290
New Holding
3.350
+3.35%
0.000
+15.23%
+19.95%
42686.756
Insurance
EOG 		EOG Resources Inc
4,981
626.960
-2.52%
3.320
-0.08%
0.000
+0.27%
+4.30%
69511.297
Oil & Gas
CMCSA 		Comcast Corp
15,430
604.240
New Holding
3.200
+3.20%
0.000
+10.33%
+0.79%
163718.514
Telecommunication Services
MET 		MetLife Inc
8,445
592.750
New Holding
3.130
+3.13%
0.000
+16.57%
+21.69%
53891.079
Insurance

First Trust Bloomberg Shareholder Yield ETF's Historical Top Holdings Breakdowns

First Trust Bloomberg Shareholder Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFS 		Discover Financial Services2024-06-30Sold Out
-5.43%
●
119.57 ($124.65) 130.81
$152.71
22.51%
Sold Out
0
-8,693
MO 		Altria Group Inc2024-06-30New Buy
+5.13%
●
40.75 ($44.37) 46.83
$54.15
22.03%
New holding
21,319
21,319
STLD 		Steel Dynamics Inc2024-06-30Sold Out
-4.24%
●
120.69 ($133.51) 149.26
$135.39
1.41%
Sold Out
0
-6,007
DELL 		Dell Technologies Inc2024-06-30New Buy
+4.11%
●
114.87 ($134.06) 179.21
$132.62
-1.07%
New holding
5,631
5,631
CHRW 		C.H. Robinson Worldwide Inc2024-06-30Sold Out
-4.10%
●
67.89 ($79.84) 89.5
$103.42
29.53%
Sold Out
0
-11,310
HIG 		The Hartford Financial Services Group Inc2024-06-30Sold Out
-4.10%
●
95.3 ($100.37) 104.42
$110.92
10.51%
Sold Out
0
-8,349
KMI 		Kinder Morgan Inc2024-06-30Sold Out
-3.83%
●
17.69 ($19.07) 20.11
$24.73
29.65%
Sold Out
0
-43,886
EXPD 		Expeditors International of Washington Inc2024-06-30Sold Out
-3.68%
●
111.31 ($119.13) 127.26
$120.98
1.55%
Sold Out
0
-6,355
AMP 		Ameriprise Financial Inc2024-06-30New Buy
+3.54%
●
407.69 ($427.19) 442.22
$511.68
19.78%
New holding
1,569
1,569
PRU 		Prudential Financial Inc2024-06-30New Buy
+3.35%
●
107.35 ($115.42) 121.31
$119.93
3.91%
New holding
5,404
5,404

First Trust Bloomberg Shareholder Yield ETF Total Holding History ($B)

To

First Trust Bloomberg Shareholder Yield ETF's Asset Allocation

To

First Trust Bloomberg Shareholder Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Bloomberg Shareholder Yield ETF's Hypothetical Growth since 2024-06-30

First Trust Bloomberg Shareholder Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Bloomberg Shareholder Yield ETF's Holdings Heat Map

Size field:

First Trust Bloomberg Shareholder Yield ETF's Holdings Bubble Chart

First Trust Bloomberg Shareholder Yield ETF News

  • 1

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