RNMC
First Trust Mid Cap US Equity Select ETF
The Mid Cap US Equity Select ETF tracks a dividend-selected, tier-weighted index of Mid-Cap U.S. Equities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 57.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAREER EDUCATION CORP | 2.1 % |
| VALMONT INDUSTRIES | 1.3 % |
| SEI INVESTMENTS COMPANY | 1.1 % |
| GRANITE CONSTRUCTION INC | 1.1 % |
| CASEY'S GENERAL STORES INC | 1.1 % |
| CBOE HOLDINGS INC | 1.1 % |
| SIMPSON MANUFACTURING CO INC | 1.1 % |
| MAGNOLIA OIL & GAS CORP. CLASS A | 1.1 % |
| MUELLER INDUSTRIES INC | 1.1 % |
| ORIENTAL FINANCIAL GROUP | 1.1 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 102 |
| Wgt avg mkt cap (mns) | $10,596 |
| Large cap (>$10bn) | 47.6% |
| Mid cap ($2-10bn) | 43.0% |
| Small cap (<$2bn) | 8.1% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
PUERTO RICO | 2.1 % |
 |
BERMUDA | 2.0 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 1.0% | 7.1% | 9.7% | 8.0% | -- | -- | 7.2% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.7% | 1.0% | -- | -- | 1.3% |
| Total Returns | 1.0% | 1.0% | 7.2% | 10.3% | 9.0% | -- | -- | 8.5% | Ann. Volatility | 18.5% | 18.5% | 16.7% | 17.0% | 18.7% | -- | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 44% |
| MSCI EAFE | 0.77 | 38% |
| MSCI Emg Mkts | 0.44 | 17% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $35.60 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.09/0.02 |
| Bollinger Bands (Upper/Lower) | $36.35/$34.52 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RNMC |
Expenses vs. RNMC |
ALTAR Score™ vs. RNMC |
|---|---|---|---|---|
| FSCS | First Trust SMID Capital Strength ETF | 95.6% | 0 bp | +0.5% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 30.8% | 0 bp | -0.7% |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 22.6% | 0 bp | -1.8% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 21.3% | -12 bp | +1.2% |
| FSGS | First Trust SMID Growth Strength ETF | 21.0% | 0 bp | -1.4% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 18.9% | -20 bp | -0.1% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 18.8% | +20 bp | -0.1% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 18.0% | -30 bp | +1.3% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 17.8% | -35 bp | -0.2% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 17.4% | -40 bp | +0.5% |
Risk and Returns: RNMC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,304 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. RNMC's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places RNMC in the 85th percentile
among funds in the category.
Sell-Side Consensus
$42.33
PRICE TARGET
+16.4%
UPSIDE