RNSC ETF ANALYSIS

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RNSC ETF FUNDAMENTALS
RNSC ETF PERFORMANCE

RNSC ISSUER

The RNSC ETF is managed by Nitrogen Wealth, Inc., a financial technology company specializing in platforms designed to capture quantitative measurements of client and portfolio risk for investment advisors. Nitrogen Wealth, Inc. developed and sponsors the index tracked by the RNSC ETF. The index is designed to select dividend-paying securities issued by small capitalization U.S. companies, with eligibility criteria based on the Nasdaq US 700 Small CapTM Index. Nasdaq, Inc. is responsible for calculating and maintaining the index, exercising reasonable discretion to ensure its integrity. The RNSC ETF follows an indexing investment approach, aiming to replicate the index's performance, and it rebalances quarterly, potentially resulting in a higher rate of portfolio turnover. As of June 30, 2023, the index consisted of 318 securities, with market capitalization ranges from $593.79 million to $5.72 billion, making the RNSC ETF a vehicle for investors seeking exposure to small-cap U.S. stocks.

RNSC DIVIDEND

The RNUS ETF, also known as the Nitrogen Wealth Small Cap Dividend ETF, is primarily focused on replicating the performance of the Nitrogen Wealth Small Cap Dividend Index. While its primary objective is not dividend yield, the ETF still reflects the dividend distribution of the underlying index. Dividend distributions typically occur on a quarterly basis and are influenced by the dividend policies and performances of the constituent companies within the index. To be eligible for inclusion in the Nitrogen Wealth Small Cap Dividend Index, a security must be a constituent of the Nasdaq US 700 Small Cap Index and have paid a dividend in the trailing twelve months. Investors considering RNUS may find it suitable for exposure to small-cap U.S. companies that prioritize dividend payments within their investment strategy.

RNSC TRACKING

Tracking the Nitrogen Small Cap Dividend Index is the primary objective of the RNSC ETF. This exchange-traded fund seeks to maintain at least 90% of its net assets invested in securities that constitute the Nitrogen Small Cap Dividend Index. Employing an indexing investment approach, RNSC aims to replicate the performance of this index, which is owned and developed by Nitrogen Wealth, Inc., a financial technology company specializing in quantitative measurements of client and portfolio risk for investment advisors. The index is designed to select dividend-paying securities issued by small-cap U.S. companies, and it is calculated and maintained by Nasdaq, Inc. The RNSC ETF offers investors a way to gain exposure to small-cap dividend stocks within the U.S. market, as it effectively tracks the Nitrogen Small Cap Dividend Index.

RNSC CORRELATION

The correlation aspect of the Nitrogen Wealth Small Cap Index ETF (RNSC) is an important factor in understanding its performance in relation to the small-cap segment of the U.S. equity market. As RNSC aims to replicate the performance of the Nasdaq US 700 Small CapTM Index, it exhibits a strong correlation with small-cap stocks. Investors often use RNSC's correlation data to assess its suitability for portfolio diversification within the small-cap asset class. ETF Insider's web app provides a valuable tool to study these correlations, offering in-depth data and visualization to help investors make informed decisions while exploring the overlap with other assets and sectors.

RNSC SECTOR

The RNSC ETF primarily focuses on small-cap U.S. companies, tracking the performance of the Nitrogen Wealth Small Cap Dividend Index. This sector ETF aims to replicate the index's performance, which consists of dividend-paying securities issued by small-capitalization U.S. firms. The index selection process involves equal-weighting securities within industries, resulting in potential concentration in specific sectors. As of June 30, 2023, the index comprised 318 securities, with market capitalization ranges from $593.79 million to $5.72 billion, emphasizing smaller companies' market presence. Investors considering RNSC should be aware of the potential concentration risk associated with the small-cap sector and the Fund's exposure to specific jurisdictions or sectors due to index changes.

RNSC EXPOSURE

The exposure characteristic of the RNSC ETF (RNSC) is centered on dividend-paying securities issued by small capitalization U.S. companies. This ETF, following the Nitrogen Wealth, Inc. Index, seeks to provide investors with access to the performance of the Nasdaq US 700 Small CapTM Index constituents that have paid dividends in the trailing twelve months. RNSC offers exposure to a diverse range of small-cap companies, aligning with the Index''s goal of measuring stock market performance within this sector.

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