RNMC

Fund Description
The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Nasdaq Riskalyze US Mid Cap Index is a modified market capitalization weighted index which seeks to provide a diversified portfolio of dividend-paying US mid cap securities.
Fund Profile
Fund Name Mid Cap US Equity Select ETF
Fund Exchange Ticker RNMC
Fund Sponsor First Trust
Fund ISIN US33738R7531
Net Expense Ratio 0.60 %
Fund Inception Date 20 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Riskalyze US Mid Cap Index
Index Provider Riskalyze
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 15.47 Million (USD)
1 Month Total Return 6.17 %
Year To Date Return 5.78 %
1 Year Total Return 10.11 %
3 Year Annualized Total Return 6.78 %
NAV 25.79
Share Outstanding 600,002
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BRUKER CORP BRKR EQUI 0.0201412772
DENTSPLY SIRONA INC XRAY EQUI 0.0200171289
HILL-ROM HOLDINGS INC HRC EQUI 0.0190503913
ENCOMPASS HEALTH CORP EHC EQUI 0.0180761149
CHEMED CORP CHE EQUI 0.0179326602
PERRIGO CO PLC PRGO EQUI 0.0174691087
UNIVERSAL HEALTH SERVICES-B UHS EQUI 0.0170406221
AMKOR TECHNOLOGY INC AMKR EQUI 0.0084902033
BROOKS AUTOMATION INC BRKS EQUI 0.0082242059
CMC MATERIALS INC CCMP EQUI 0.0077770955