First Trust RBA American Industrial RenaissanceTM ETFNASDAQ:AIRR
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- LAST PRICE64.94
- TODAY'S CHANGE (%)0.72 (1.12%)
- Bid / Lots61.24/ 2
- Ask / Lots68.64/ 2
- Open / Previous Close64.54 / 64.22
- Day Range
- 52 Week Range
- Volume73,606
- Overall Morningstar Rating5 out of 5 Starsout of 51 funds
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| Time | Volume | AIRR |
|---|---|---|
| 09:32 ET | 2186 | 64.58 |
| 09:36 ET | 200 | 64.5449 |
| 09:41 ET | 100 | 64.6 |
| 09:48 ET | 155 | 64.9733 |
| 09:50 ET | 912 | 64.84 |
| 09:57 ET | 100 | 64.9 |
| 09:59 ET | 175 | 64.8319 |
| 10:03 ET | 850 | 64.97 |
| 10:06 ET | 2550 | 65.0398 |
| 10:08 ET | 322 | 64.91 |
| 10:15 ET | 120 | 65.0056 |
| 10:19 ET | 410 | 64.8768 |
| 10:21 ET | 2669 | 64.84 |
| 10:26 ET | 100 | 64.84 |
| 10:32 ET | 570 | 64.78 |
| 10:39 ET | 700 | 64.735 |
| 10:42 ET | 616 | 64.815 |
| 10:44 ET | 200 | 64.76 |
| 10:46 ET | 100 | 64.77 |
| 10:51 ET | 585 | 64.8 |
| 10:53 ET | 436 | 64.67 |
| 11:02 ET | 100 | 64.81 |
| 11:06 ET | 358 | 64.84 |
| 11:09 ET | 2550 | 64.76 |
| 11:11 ET | 460 | 64.7244 |
| 11:13 ET | 300 | 64.63 |
| 11:18 ET | 221 | 64.705 |
| 11:20 ET | 378 | 64.6661 |
| 11:24 ET | 2100 | 64.665 |
| 11:26 ET | 100 | 64.65 |
| 11:27 ET | 1697 | 64.6764 |
| 11:29 ET | 874 | 64.695 |
| 11:31 ET | 250 | 64.69 |
| 11:33 ET | 100 | 64.65 |
| 11:36 ET | 450 | 64.58 |
| 11:40 ET | 230 | 64.5921 |
| 11:42 ET | 200 | 64.56 |
| 11:44 ET | 189 | 64.575 |
| 11:47 ET | 467 | 64.6273 |
| 11:49 ET | 775 | 64.6899 |
| 11:56 ET | 108 | 64.67 |
| 12:05 ET | 240 | 64.7499 |
| 12:09 ET | 100 | 64.695 |
| 12:16 ET | 526 | 64.6875 |
| 12:18 ET | 500 | 64.75 |
| 12:21 ET | 180 | 64.7324 |
| 12:23 ET | 4867 | 64.6814 |
| 12:34 ET | 250 | 64.83 |
| 12:36 ET | 200 | 64.88 |
| 12:41 ET | 112 | 64.9565 |
| 12:43 ET | 150 | 64.96 |
| 12:45 ET | 200 | 64.94 |
| 12:48 ET | 380 | 64.9769 |
| 12:50 ET | 630 | 64.8901 |
| 12:54 ET | 104 | 64.945 |
| 12:56 ET | 153 | 65.0098 |
| 01:01 ET | 100 | 65.02 |
| 01:08 ET | 482 | 64.95 |
| 01:12 ET | 626 | 64.89 |
| 01:14 ET | 196 | 64.9697 |
| 01:15 ET | 315 | 64.94 |
| 01:19 ET | 435 | 64.9128 |
| 01:21 ET | 303 | 64.925 |
| 01:26 ET | 100 | 64.91 |
| 01:28 ET | 279 | 64.8553 |
| 01:37 ET | 169 | 64.9498 |
| 01:39 ET | 500 | 64.92 |
| 01:42 ET | 200 | 64.88 |
| 01:48 ET | 100 | 64.89 |
| 01:53 ET | 255 | 64.9491 |
| 01:57 ET | 100 | 64.979 |
| 02:04 ET | 103 | 64.883 |
| 02:09 ET | 622 | 64.9109 |
| 02:13 ET | 6343 | 64.91 |
| 02:20 ET | 100 | 64.91 |
| 02:24 ET | 125 | 64.91 |
| 02:26 ET | 298 | 64.9015 |
| 02:29 ET | 425 | 64.92 |
| 02:31 ET | 2796 | 64.88 |
| 02:33 ET | 688 | 64.885 |
| 02:40 ET | 100 | 64.92 |
| 02:47 ET | 203 | 64.905 |
| 02:49 ET | 452 | 64.9399 |
| 02:51 ET | 947 | 64.87 |
| 02:56 ET | 184 | 64.9215 |
| 03:03 ET | 639 | 64.91 |
| 03:05 ET | 164 | 64.9384 |
| 03:07 ET | 155 | 64.9399 |
| 03:09 ET | 1155 | 64.9869 |
| 03:16 ET | 270 | 64.92 |
| 03:18 ET | 100 | 64.965 |
| 03:21 ET | 702 | 64.87 |
| 03:23 ET | 568 | 64.86 |
| 03:36 ET | 117 | 64.865 |
| 03:39 ET | 100 | 64.9 |
| 03:41 ET | 300 | 64.84 |
| 03:43 ET | 200 | 64.9038 |
| 03:45 ET | 2477 | 64.88 |
| 03:48 ET | 100 | 64.9 |
| 03:50 ET | 1120 | 64.91 |
| 03:52 ET | 899 | 64.885 |
| 03:57 ET | 236 | 64.92 |
| 03:59 ET | 763 | 64.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.18% |
| 01/30/2024 | 0.11% |
| 01/31/2024 | 0.11% |
| 02/01/2024 | 0.14% |
| 02/02/2024 | -0.14% |
| 02/05/2024 | 0.11% |
| 02/06/2024 | 0.10% |
| 02/07/2024 | 0.22% |
| 02/08/2024 | 0.14% |
| 02/09/2024 | 0.20% |
| 02/12/2024 | 0.25% |
| 02/13/2024 | 0.19% |
| 02/15/2024 | 0.13% |
| 02/16/2024 | 0.12% |
| 02/20/2024 | 0.13% |
| 02/21/2024 | 0.17% |
| 02/22/2024 | -0.12% |
| 02/23/2024 | -0.05% |
| 02/26/2024 | 0.08% |
| 02/27/2024 | -0.06% |
| 02/28/2024 | 0.25% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | 0.08% |
| 03/04/2024 | 0.08% |
| 03/05/2024 | 0.21% |
| 03/06/2024 Largest Discount | -0.19% |
| 03/08/2024 | -0.05% |
| 03/11/2024 | 0.09% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.13% |
| 03/14/2024 | 0.25% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.22% |
| 03/19/2024 | 0.09% |
| 03/20/2024 | 0.19% |
| 03/21/2024 | 0.11% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.25% |
| 03/26/2024 | 0.09% |
| 03/27/2024 | 0.16% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | 0.17% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | -0.06% |
| 04/05/2024 | 0.06% |
| 04/09/2024 Largest Premium | 0.29% |
| 04/10/2024 | 0.08% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | 0.11% |
| 04/15/2024 | 0.09% |
| 04/16/2024 | -0.08% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.11% |
| 04/19/2024 | 0.21% |
| 04/22/2024 | 0.11% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.08% |
| 04/26/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Industrials | 79.8% |
|---|---|
| Financial Serv.s | 8.4% |
| Technology | 5.5% |
| Consumer Cyclical | 5.3% |
| Utilities | 0.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Blue Bird Corp | Long | 4.7% | 0.00% | $41.2M |
Powell Industries Inc | Long | 4.5% | 0.00% | $39.4M |
EMCOR Group Inc | Long | 4.4% | 0.00% | $38.7M |
Comfort Systems USA Inc | Long | 4.4% | 0.00% | $38.4M |
Sterling Infrastructure Inc | Long | 3.9% | 0.00% | $34.2M |
MasTec Inc | Long | 3.8% | 0.00% | $33.4M |
MDU Resources Group Inc | Long | 3.8% | 0.00% | $32.9M |
Atkore Inc | Long | 3.6% | 0.00% | $31.8M |
Dycom Industries Inc | Long | 3.6% | 0.00% | $31.2M |
SPX Technologies Inc | Long | 3.5% | 0.00% | $30.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | RBA American Industri Renaissance TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 10, 2014 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance ® Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.
| Total Net Assets | $871.7M |
|---|---|
| Shares Out. | 13.9M |
| Net Asset Value (NAV) | $64.90 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 19.4 |
| Dividend Yield | 0.17% |
| Dividend per Share | 0.11 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |