Key stats
About Small Cap US Equity Select ETF
Expense ratio
0.60%
Home page
Inception date
Jun 20, 2017
RNSC is a US small-cap equity ETF that screens out stocks that have not paid dividends in the last 12 months. The funds index imitates the sector weights of its market-cap-weighted parent index (the NASDAQ US 700 Small Cap Index). Once sector weights are identified, stocks qualifying for each respective sector are equal-weighted within that sectors allocation. Like any ETF that uses some element of equal-weighting, the resulting portfolio underweights larger stocks when compared to market-cap-weighted indexes. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.79%
Finance27.10%
Producer Manufacturing9.83%
Health Services8.11%
Technology Services7.53%
Consumer Services6.28%
Health Technology5.27%
Electronic Technology4.68%
Process Industries3.80%
Retail Trade3.74%
Distribution Services3.28%
Consumer Non-Durables3.28%
Industrial Services2.83%
Utilities2.71%
Transportation2.58%
Energy Minerals2.19%
Consumer Durables2.00%
Commercial Services1.74%
Non-Energy Minerals1.45%
Communications0.87%
Miscellaneous0.53%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history