First Trust US Equity Dividend Select ETF (RNDV) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
First Trust US Equity Dividend Select ETF (RNDV) trades at $27.17 with AI Score 44/100 (Grade C). First Trust US Equity Dividend Select ETF (RNDV) aims to provide investors with above-average yield through a… Market cap: $26.2M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for RNDV: RNDV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RNDV against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RNDV: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
First Trust US Equity Dividend Select ETF (RNDV) Financial Services Profile
First Trust US Equity Dividend Select ETF (RNDV) offers a diversified portfolio of dividend-paying U.S. stocks and REITs, targeting above-average yield. With a focus on dividend-paying securities, RNDV aims to provide income for investors, while navigating market volatility with a beta of 0.96 and managing a market cap of $26.2M.
What Is the Investment Thesis for RNDV?
RNDV presents a focused investment vehicle for income-seeking investors, primarily through its diversified exposure to dividend-paying U.S. equities and REITs. The fund's primary value driver is its ability to generate above-average yield compared to broader market indices. With a beta of 0.96, RNDV exhibits market correlation, which may appeal to investors seeking market-like returns with an income component. Key growth catalysts include increased investor demand for dividend-focused strategies and potential changes in interest rate environments that could make dividend yields more attractive. However, the absence of a current dividend yield poses a significant risk. The fund's relatively small market cap of $26.2M could also impact liquidity and trading efficiency.
Based on FMP financials and quantitative analysis
RNDV Key Highlights
RNDV's investment strategy focuses on dividend-paying U.S. stocks and REITs, targeting above-average yield for income-seeking investors.
- The fund invests at least 90% of its net assets in securities comprising its target index, ensuring close alignment with its investment objective.
- RNDV's beta of 0.96 indicates a market correlation, suggesting the fund's price movements generally align with the broader market.
- As an ETF, RNDV offers intraday liquidity, allowing investors to buy or sell shares throughout the trading day.
- RNDV's expense ratio reflects the cost of managing the portfolio and providing access to a diversified basket of dividend-paying stocks and REITs.
Who Are RNDV's Competitors?
RNDV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CLSC Cabana Target Leading Sector Conservative ETF | $19.27 | -0.16% | $24.2M | 44 |
| CSA VictoryShares US Small Cap Volatility Wtd ETF | $66.16 | +1.13% | $23.9M | 44 |
| EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | $45.21 | +0.76% | $1.04B | 47 |
| FOVL iShares Focused Value Factor ETF | $73.39 | +0.02% | $25.1M | 44 |
| FTDS First Trust Dividend Strength ETF | $66.40 | -0.33% | $37.9M | 47 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RNDV's Key Strengths?
Diversified portfolio of dividend-paying U.S. stocks and REITs.
- Passive investment strategy for low costs and transparent index tracking.
- Established brand name of First Trust.
- Offers intraday liquidity as an ETF.
What Are RNDV's Weaknesses?
Small market capitalization may impact liquidity.
- Absence of a current dividend yield.
- Performance is closely tied to the performance of its underlying index.
- Susceptible to market volatility.
What Could Drive RNDV Stock Higher?
Potential changes in interest rate environments could make dividend yields more attractive.
- Increased investor demand for dividend-focused strategies.
- Expansion of the ETF market attracting both institutional and retail investors.
What Are the Key Risks for RNDV?
The absence of a current dividend yield poses a significant risk.
- The fund's relatively small market cap of $26.2M could impact liquidity and trading efficiency.
- Market downturns impacting dividend payouts.
- Increased competition from other dividend-focused ETFs.
What Are the Growth Opportunities for RNDV?
- Increased Demand for Income-Generating Assets: The aging population and low-interest-rate environment are driving increased demand for income-generating assets. RNDV, with its focus on dividend-paying stocks and REITs, is well-positioned to capitalize on this trend. The market for dividend-focused ETFs is expected to grow as investors seek stable income streams. Timeline: Ongoing.
- Expansion of ETF Market: The ETF market continues to expand, attracting both institutional and retail investors. RNDV can benefit from this growth by increasing its assets under management (AUM) and expanding its investor base. The growth of the ETF market is driven by factors such as low cost, transparency, and diversification benefits. Timeline: Ongoing.
- Strategic Partnerships: RNDV can explore strategic partnerships with financial advisors and wealth management firms to increase its distribution reach. By partnering with established players in the financial services industry, RNDV can gain access to a wider pool of potential investors. Timeline: Ongoing.
- Product Innovation: RNDV can consider launching new ETFs with different dividend strategies or focusing on specific sectors or market segments. By innovating its product offerings, RNDV can attract new investors and differentiate itself from competitors. Timeline: Ongoing.
- Marketing and Investor Education: RNDV can invest in marketing and investor education initiatives to raise awareness of its ETF and its benefits. By educating investors about the advantages of dividend-focused investing and the features of RNDV, the fund can attract new investors and increase its AUM. Timeline: Ongoing.
What Are RNDV's Competitive Advantages?
- Established Brand: First Trust is a well-known and respected name in the ETF market, providing RNDV with a brand advantage.
- Diversified Portfolio: RNDV offers a diversified portfolio of dividend-paying stocks and REITs, reducing concentration risk for investors.
- Passive Investment Strategy: The fund's passive investment strategy allows for low costs and transparent index tracking.
What Does RNDV Do?
First Trust US Equity Dividend Select ETF (RNDV) is an exchange-traded fund focused on delivering above-average dividend yield through a diversified portfolio of U.S. equities and Real Estate Investment Trusts (REITs). The fund operates under the First Trust umbrella, a well-established name in the ETF market known for its diverse range of investment products. RNDV was created to provide investors with a convenient way to access a basket of dividend-paying stocks, offering potential income generation in addition to capital appreciation. The fund invests at least 90% of its net assets in securities that comprise the index it tracks. The selection process emphasizes companies that consistently pay dividends, aiming to create a portfolio that balances yield and stability. RNDV's investment strategy is designed to appeal to income-seeking investors, particularly those looking for exposure to dividend-paying U.S. companies and REITs. The fund's holdings are diversified across various sectors, mitigating concentration risk. RNDV's performance is closely tied to the performance of its underlying index, which is designed to identify and select dividend-paying securities. As an ETF, RNDV offers intraday liquidity, allowing investors to buy or sell shares throughout the trading day. The fund's expense ratio reflects the cost of managing the portfolio and providing access to the diversified basket of dividend-paying stocks and REITs.
What Products and Services Does RNDV Offer?
- Invests in dividend-paying securities issued by U.S. companies.
- Focuses on common stocks and real estate investment trusts (REITs).
- Aims to create a diversified portfolio offering an above-average yield.
- Tracks a specific index designed to select dividend-paying securities.
- Provides investors with exposure to a basket of dividend-paying stocks through a single investment.
- Offers intraday liquidity, allowing investors to buy or sell shares throughout the trading day.
How Does RNDV Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to attract and retain investors by providing competitive returns and a cost-effective investment vehicle.
- Utilizes a passive investment strategy, tracking a specific index to achieve its investment objective.
What Industry Does RNDV Operate In?
RNDV operates within the asset management industry, specifically focusing on ETFs that offer dividend-focused strategies. The ETF market has experienced substantial growth, driven by increasing investor demand for low-cost, diversified investment vehicles. Dividend-focused ETFs have gained popularity as investors seek income-generating assets in a low-interest-rate environment. The competitive landscape includes various ETFs offering similar dividend strategies, requiring RNDV to differentiate itself through its index selection methodology and expense ratio. The asset management industry is also influenced by regulatory changes, technological advancements, and evolving investor preferences.
Who Are RNDV's Key Customers?
- Retail investors seeking income-generating assets.
- Financial advisors looking for diversified dividend-focused investment options for their clients.
- Institutional investors seeking exposure to dividend-paying U.S. equities and REITs.
RNDV Valuation & Market Position
With a $26.2M market cap, First Trust US Equity Dividend Select ETF sits in the micro-cap segment of the market. Relative to its peer group, RNDV's quantitative score of 44/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for First Trust US Equity Dividend Select ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. RNDV trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
RNDV Financials
Bull Case vs Bear Case
Bull Case
- Diversified portfolio of dividend-paying U.S. stocks and REITs.
- Passive investment strategy for low costs and transparent index tracking.
- Established brand name of First Trust.
- Offers intraday liquidity as an ETF.
Bear Case
- Small market capitalization may impact liquidity.
- Absence of a current dividend yield.
- Performance is closely tied to the performance of its underlying index.
- Susceptible to market volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
RNDV Latest News
No recent news available for RNDV.
RNDV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RNDV.
Price Targets
Wall Street price target analysis for RNDV.
RNDV MoonshotScore
What does this score mean?
The MoonshotScore rates RNDV 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
RNDV Financial Services Stock FAQ
What does the AI Score mean for RNDV?
RNDV holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. First Trust US Equity Dividend Select ETF (RNDV) aims to provide investors with above-average yield through a diversified portfolio of dividend-paying U.S. stocks and REITs. The fund invests …
What does First Trust US Equity Dividend Select ETF do?
First Trust US Equity Dividend Select ETF (RNDV) is designed to provide investors with above-average yield through a diversified portfolio of dividend-paying U.S. stocks and REITs. The fund invests at least 90% of its net assets in securities that comprise the index it tracks. This index is specifically designed to select dividend-paying securities issued by U.S.
What are the main risks for RNDV?
The main risks for RNDV include the absence of a current dividend yield, which may deter income-seeking investors. The fund's relatively small market capitalization could impact liquidity and trading efficiency. Market downturns could also negatively affect dividend payouts from the underlying holdings. Additionally, increased competition from other dividend-focused ETFs could put pressure on RNDV's performance and AUM.
How does RNDV select its dividend-paying stocks and REITs?
RNDV's investment strategy involves tracking a specific index designed to select dividend-paying securities issued by U.S. companies. The index methodology considers factors such as dividend yield, dividend payment history, and financial stability to identify companies with a strong track record of paying dividends.
How is First Trust US Equity Dividend Select ETF adapting to changing market conditions?
As a passively managed ETF, First Trust US Equity Dividend Select ETF adapts to changing market conditions by rebalancing its portfolio to align with the composition of its underlying index. This ensures that the fund continues to hold securities that meet the index's criteria for dividend yield and financial stability.
What are the key factors to evaluate for RNDV?
First Trust US Equity Dividend Select ETF (RNDV) holds an AI score of 44/100 (low). RNDV presents a focused investment vehicle for income-seeking investors, primarily through its diversified exposure to dividend-paying U.S. Not financial advice.
How frequently does RNDV data refresh on this page?
RNDV's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven RNDV's recent stock price performance?
First Trust US Equity Dividend Select ETF (RNDV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio of dividend-paying U.S. stocks and REITs. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RNDV overvalued or undervalued right now?
First Trust US Equity Dividend Select ETF (RNDV) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for RNDV, limiting the availability of analyst perspectives.
- Small market capitalization may impact liquidity.