• LAST PRICE
    84.40
  • TODAY'S CHANGE (%)
    Trending Down-1.14 (-1.33%)
  • Bid / Lots
    84.00/ 10
  • Ask / Lots
    89.40/ 1
  • Open / Previous Close
    85.50 / 85.54
  • Day Range
    Low 83.99
    High 85.77
  • 52 Week Range
    Low 48.13
    High 85.97
  • Volume
    907,180
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 55 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 85.54
TimeVolumeAIRR
09:32 ET1464685.48
09:33 ET160485.522
09:35 ET667085.51
09:37 ET308885.4912
09:39 ET180885.58
09:42 ET323485.655
09:44 ET283085.68
09:46 ET135085.6299
09:48 ET357085.7
09:50 ET719985.76
09:51 ET468685.77
09:53 ET286385.69
09:55 ET200085.67
09:57 ET374585.6686
10:00 ET401685.4799
10:02 ET171685.5984
10:04 ET304085.52
10:06 ET145085.53
10:08 ET152585.4845
10:09 ET567485.54
10:11 ET497585.54
10:13 ET227485.52
10:15 ET315385.3692
10:18 ET315085.33
10:20 ET242185.32
10:22 ET495085.2823
10:24 ET105285.17
10:26 ET118885.16
10:27 ET458385.17
10:29 ET134985.1597
10:31 ET247685.08
10:33 ET49185.05
10:36 ET135385.0899
10:38 ET119585.01
10:40 ET801585.08
10:42 ET359785.08
10:44 ET472984.9916
10:45 ET166184.88
10:47 ET1250784.86
10:49 ET775284.84
10:51 ET290084.79
10:54 ET417484.83
10:56 ET2663484.7675
10:58 ET590484.7599
11:00 ET718284.73
11:02 ET351884.63
11:03 ET1358684.6
11:05 ET1577484.6
11:07 ET263184.55
11:09 ET150484.485
11:12 ET185084.46
11:14 ET47584.435
11:16 ET200584.44
11:18 ET511684.43
11:20 ET2560584.5
11:21 ET961784.6
11:23 ET191284.46
11:25 ET3131784.445
11:27 ET214684.49
11:30 ET91584.4686
11:34 ET75084.6186
11:36 ET923784.66
11:38 ET245784.66
11:39 ET121184.5
11:41 ET367084.52
11:43 ET104584.4871
11:45 ET979384.4
11:48 ET1496484.35
11:50 ET75384.295
11:52 ET289384.3
11:54 ET337784.38
11:56 ET366084.428
11:57 ET156084.4069
11:59 ET2715884.25
12:01 ET48184.15
12:03 ET106984.15
12:06 ET532584.21
12:08 ET914884.265
12:10 ET40084.29
12:12 ET160084.35
12:14 ET1306184.325
12:15 ET156884.3399
12:17 ET1190384.265
12:19 ET55584.2799
12:21 ET90084.22
12:24 ET48784.24
12:26 ET288884.2001
12:28 ET302384.36
12:30 ET222584.41
12:32 ET104084.375
12:33 ET197584.33
12:35 ET90784.3491
12:37 ET92584.3686
12:39 ET279484.35
12:42 ET130784.32
12:44 ET123184.3099
12:46 ET40084.246
12:48 ET53784.21
12:50 ET21184.2
12:51 ET34384.1491
12:53 ET53584.1019
12:55 ET70084.1557
12:57 ET115084.07
01:00 ET488684.0265
01:02 ET170984.0496
01:04 ET167884.18
01:06 ET83784.2499
01:08 ET79584.17
01:09 ET42084.1601
01:11 ET282784.2
01:13 ET14784.2
01:15 ET473184.28
01:18 ET291884.35
01:20 ET145384.35
01:22 ET968284.41
01:24 ET155084.35
01:26 ET942784.37
01:27 ET220184.39
01:29 ET10084.419
01:31 ET110084.44
01:33 ET134384.44
01:36 ET141084.485692
01:38 ET163884.46
01:40 ET251584.495
01:42 ET128784.4751
01:44 ET70084.4899
01:45 ET47584.55
01:47 ET560784.51
01:49 ET780484.48
01:51 ET30084.54
01:54 ET636984.57
01:56 ET78484.54
01:58 ET3802484.58
02:00 ET93184.66
02:02 ET80084.655
02:03 ET45084.6681
02:05 ET273984.6
02:07 ET62584.68
02:09 ET97084.62
02:12 ET257384.5665
02:14 ET172084.51
02:16 ET458384.548
02:18 ET119584.55
02:20 ET205784.57
02:21 ET100084.53
02:23 ET424784.57
02:25 ET123784.59
02:27 ET708384.59
02:30 ET30084.615
02:32 ET50884.5601
02:34 ET133284.57
02:36 ET1951484.59
02:38 ET80084.58
02:39 ET176484.606021
02:41 ET235084.58
02:43 ET324284.65
02:45 ET23584.65
02:48 ET197484.635308
02:50 ET93084.625
02:52 ET53284.615
02:54 ET69984.58
02:56 ET3098884.57
02:57 ET261584.5331
02:59 ET688584.5399
03:01 ET70084.515
03:03 ET41884.49
03:06 ET643784.4925
03:08 ET62484.535
03:10 ET89784.51
03:12 ET109084.539
03:14 ET218884.47
03:15 ET271884.445
03:17 ET183984.4296
03:19 ET31084.39
03:21 ET55084.45
03:24 ET90084.405
03:26 ET297784.4593
03:28 ET141684.4205
03:30 ET322984.4038
03:32 ET240084.39
03:33 ET610784.4236
03:35 ET405484.425
03:37 ET126484.4
03:39 ET100084.39
03:42 ET46084.38
03:44 ET140484.3764
03:46 ET220884.3231
03:48 ET140084.29
03:50 ET610784.33
03:51 ET367884.3201
03:53 ET85584.28
03:55 ET1443984.32
03:57 ET362584.29
04:00 ET3409284.4
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/14/2024 0.01%
08/15/2024 0.11%
08/16/2024 0.16%
08/19/2024 0.08%
08/20/2024 0.07%
08/21/2024 0.07%
08/22/2024 0.18%
08/23/2024 0.15%
08/26/2024 0.12%
08/27/2024 0.07%
08/28/2024 0.07%
08/29/2024 0.18%
08/30/2024 0.04%
09/03/2024 0.14%
09/04/2024 0.09%
09/05/2024 0.13%
09/09/2024 0.04%
09/10/2024 Largest Discount-0.06%
09/11/2024 0.07%
09/12/2024 0.09%
09/13/2024 0.13%
09/16/2024 0.08%
09/18/2024 Largest Premium0.21%
09/19/2024 Largest Premium0.21%
09/20/2024 0.19%
09/23/2024 0.15%
09/24/2024 0.19%
09/25/2024 0.19%
09/26/2024 0.16%
09/27/2024 0.18%
09/30/2024 0.13%
10/01/2024 0.15%
10/02/2024 0.18%
10/03/2024 0.18%
10/04/2024 0.12%
10/07/2024 0.20%
10/08/2024 0.19%
10/09/2024 0.11%
10/10/2024 0.08%
10/11/2024 0.00%
10/14/2024 0.18%
10/15/2024 0.18%
10/16/2024 0.14%
10/17/2024 0.12%
10/18/2024 0.13%
10/21/2024 0.16%
10/22/2024 0.10%
10/23/2024 0.12%
10/24/2024 0.07%
10/25/2024 0.17%
10/28/2024 0.17%
10/29/2024 0.13%
10/30/2024 0.00%
10/31/2024 0.08%
11/01/2024 0.08%
11/04/2024 0.07%
11/05/2024 Largest Premium0.21%
11/06/2024 0.17%
11/07/2024 0.08%
11/08/2024 0.18%
11/11/2024 Largest Premium0.21%
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
Asset Class
US Stock
100.0%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Industrials89.7%
Financial Serv.s10.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMLI
Mueller Industries Inc
Long
3.4%
+0.61%
$63.7M
United StatesGVA
Granite Construction Inc
Long
3.2%
+0.61%
$58.5M
United StatesAAON
AAON Inc
Long
3.1%
+0.61%
$58.3M
United StatesBWXT
BWX Technologies Inc
Long
3.1%
+0.61%
$58.0M
United StatesAIT
Applied Industrial Technologies Inc
Long
3.1%
+0.61%
$57.7M
United StatesEME
EMCOR Group Inc
Long
3.1%
+0.61%
$56.8M
United StatesZWS
Zurn Elkay Water Solutions Corp
Long
3.0%
+0.61%
$55.8M
United StatesRBC
RBC Bearings Inc
Long
3.0%
+0.61%
$55.8M
United StatesCNM
Core & Main Inc Class A
Long
3.0%
+0.61%
$55.5M
United StatesWMS
Advanced Drainage Systems Inc
Long
3.0%
+0.61%
$54.8M
As of 2024-11-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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.

ETF Profile
Best Fit Index
RBA American Industri Renaissance TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
March 10, 2014
As of 2024-10-31

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.

Holding Details
Total Net Assets$1.8B
Shares Out.27.3M
Net Asset Value (NAV)$85.36
Prem/Discount to NAV0.21%
P/E Ratio20.4
Dividend Yield0.15%
Dividend per Share0.13 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.70%