RNSC
Furst Trust Small Cap US Equity Select ETF
The Small Cap US Equity Select ETF tracks a dividend-selected, tier-weighted index of Small-Cap U.S. Equities.
Fund Basics
Fund sponsor | First Trust |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Jun 20, 2017 |
Assets (mns) | $37 |
Expense ratio | 60 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Dividends |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
LEMAITRE VASCULAR INC | 3.8 % |
U.S. PHYSICAL THERAPY INC | 3.5 % |
PATTERSON COS INC | 3.0 % |
PREMIER INC-CLASS A | 2.9 % |
EMBECTA CORPORATION | 2.4 % |
XEROX CORP | 1.3 % |
SHUTTERSTOCK INC | 1.2 % |
A10 NETWORKS INC | 1.2 % |
CTS CORP | 1.2 % |
CSG SYSTEMS INTL INC | 1.2 % |
Constituent Breakdown
Number of holdings | 312 |
Herfindahl-Hirschman Index | 85 |
Wgt avg mkt cap (mns) | $2,279 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 52.9% |
Small cap (<$2bn) | 47.2% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 98.5 % | |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
0.8% | 11.8% | 2.3% | 2.9% | 8.7% | -- | 7.7% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.99 | 72% |
MSCI EAFE | 1.02 | 72% |
MSCI Emg Mkts | 0.70 | 36% |
Liquidity Measures
Avg. volume (000) | 19 |
Turnover | 1.4% |
Avg. Bid/Ask (% of price) | 0.34% |
ADV of underlying (mns) | $6,188 |
Technical Indicators
Recent close | $27.15 |
30d moving avg. | $26.35 |
Annualized volatility | 20.6% |
Relative strength (RSI) | 70 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 5.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. RNSC |
Expenses vs. RNSC |
ALTAR Score™ vs. RNSC |
---|---|---|---|---|
DES | WisdomTree U.S. SmallCap Dividend Fund | 45.8% | -22 bp | -0.2% |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 39.9% | -18 bp | -0.9% |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 39.8% | -25 bp | -0.8% |
TPSC | Timothy Plan US Small Cap Core ETF | 38.6% | -8 bp | -0.8% |
FYX | First Trust Small Cap Core AlphaDEX Fund | 37.0% | +1 bp | -1.3% |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 36.5% | -51 bp | -4.5% |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 34.7% | -45 bp | -0.2% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 33.6% | -57 bp | -0.2% |
IJR | iShares Core S&P Small Cap ETF | 33.6% | -54 bp | -0.3% |
XJR | iShares ESG Screened S&P Small-Cap ETF | 33.1% | -48 bp | -0.7% |
Risk and Returns: RNSC 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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 5/1/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RNSC
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
RNSC
8.5%
Cat. Avg
5.9%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 8.5% |
Recommendation
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
Category Overview
There are 887 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. RNSC's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places RNSC in the 83rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
RNSC
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
RNSC | 60.0 | 33.5 | 93.5 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .