First Trust RBA American Industrial Renaissance ETF (AIRR)
NASDAQ: AIRR · IEX Real-Time Price · USD
57.84
-0.75 (-1.28%)
Dec 29, 2023, 4:00 PM EST - Market closed
-1.28% (1D)
| Assets | $643.95M |
| Expense Ratio | 0.70% |
| PE Ratio | 19.81 |
| Shares Out | n/a |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 4.55% |
| 1-Year Return | +30.56% |
| Volume | 74,290 |
| Open | 58.41 |
| Previous Close | 58.59 |
| Day's Range | 57.74 - 58.48 |
| 52-Week Low | 43.46 |
| 52-Week High | 58.89 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Mar 10, 2014 |
About AIRR
Fund Home PageThe First Trust RBA American Industrial Renaissance ETF (AIRR) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a multifactor-selected index of equities that can benefit from potential regain in market share of US industrial and community banking sector. AIRR was launched on Mar 10, 2014 and is issued by First Trust.
Asset Class Equity
Category Industrials
Region North America
Stock Exchange NASDAQ
Ticker Symbol AIRR
ETF Provider First Trust
Index Tracked Richard Bernstein Advisors American Industrial Renaissance
Top 10 Holdings
39.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Dycom Industries, Inc. | DY | 4.47% |
| SPX Technologies, Inc. | SPXC | 4.14% |
| Federal Signal Corporation | FSS | 4.11% |
| Comfort Systems USA, Inc. | FIX | 4.10% |
| Granite Construction Incorporated | GVA | 3.96% |
| Atkore Inc. | ATKR | 3.82% |
| RBC Bearings Incorporated | RBC | 3.81% |
| Sterling Infrastructure, Inc. | STRL | 3.76% |
| Encore Wire Corporation | WIRE | 3.70% |
| Arcosa, Inc. | ACA | 3.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.0447 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0185 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0405 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0291 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0487 | Dec 30, 2022 |
| Jun 24, 2022 | $0.0061 | Jun 30, 2022 |
News
Best Industrial ETFs for Q2 2021
The best industrial ETFs for Q2 2021 are HAIL, PRN, and AIRR.
3 years ago - Investopedia