Small Cap US Equity Select ETF
AJM Ventures LLC RNSC ETF
RNSC Price | $30.035 |
Market Cap | $28.25M |
Annual Dividend Yield | 2.20% |
Annual Dividend | $0.66 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $2.05K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.20% |
Inception Date | Jun 20, 2017 |
Market Cap Rank | 2667 |
Monthly AUM Growth | 2.24% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Small Cap US Equity Select ETF is an ETF issued by AJM Ventures LLC on Jun 20 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of RNSC ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $619.4K increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of RNSC ETF is 2.20%, whereas its main asset area is North America.
RNSC ETF, whose 24-hour total volume is $2.05K, has experienced a $0 cash outflow in the last month.
In addition, Small Cap US Equity Select ETF's one-year net asset value total return is 17.48%.
RNSC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.05% |
7.08% |
3.43% |
8.98% |
6.06% |
5.13% |
14.59% |
RNSC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.39% |
10.53% |
5.53% |
17.48% |
15.39% |
56.40% |
RNSC ETF Fund Flows Chart
RNSC ETF Market Cap Chart
RNSC ETF NAV Growth Chart
RNSC ETF Comments
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