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Company | Country | Symbol |
---|
Time | Volume | AIRR |
---|---|---|
09:32 ET | 6493 | 74.74 |
09:36 ET | 1800 | 74.6845 |
09:38 ET | 200 | 74.6 |
09:39 ET | 300 | 74.57 |
09:41 ET | 1000 | 74.82 |
09:43 ET | 3341 | 74.8899 |
09:48 ET | 750 | 74.67 |
09:50 ET | 621 | 74.53 |
09:56 ET | 100 | 74.5419 |
09:57 ET | 625 | 74.42 |
09:59 ET | 500 | 74.43 |
10:01 ET | 1721 | 74.37 |
10:03 ET | 671 | 74.5667 |
10:08 ET | 1145 | 74.5593 |
10:10 ET | 309 | 74.45 |
10:15 ET | 1192 | 74.53 |
10:17 ET | 1329 | 74.66 |
10:21 ET | 670 | 74.892 |
10:24 ET | 652 | 75.03 |
10:26 ET | 400 | 74.9 |
10:28 ET | 145 | 75 |
10:30 ET | 500 | 75.07 |
10:33 ET | 400 | 74.99 |
10:37 ET | 200 | 75.02 |
10:39 ET | 6150 | 75.1982 |
10:42 ET | 200 | 75.1919 |
10:44 ET | 100 | 75.18 |
10:46 ET | 3035 | 75.15 |
10:48 ET | 1182 | 75.1001 |
10:50 ET | 2494 | 75.06 |
10:53 ET | 253 | 75.1223 |
10:55 ET | 2791 | 75.21 |
11:02 ET | 1403 | 75.1152 |
11:04 ET | 1437 | 74.965 |
11:06 ET | 135 | 74.93 |
11:09 ET | 135 | 75.03 |
11:13 ET | 164 | 74.8053 |
11:15 ET | 670 | 74.8565 |
11:20 ET | 300 | 74.84 |
11:24 ET | 100 | 74.81 |
11:27 ET | 844 | 74.899 |
11:31 ET | 1300 | 74.775 |
11:33 ET | 325 | 74.7048 |
11:36 ET | 670 | 74.76 |
11:38 ET | 3530 | 74.79 |
11:45 ET | 700 | 75.055 |
11:47 ET | 452 | 75.045 |
11:49 ET | 650 | 75.0973 |
11:51 ET | 151 | 75.0163 |
11:54 ET | 11902 | 74.93 |
11:56 ET | 7737 | 74.9739 |
11:58 ET | 850 | 75.07 |
12:00 ET | 200 | 75.1 |
12:02 ET | 1996 | 74.95 |
12:07 ET | 3020 | 75 |
12:09 ET | 900 | 75.0453 |
12:12 ET | 100 | 75.05 |
12:18 ET | 925 | 75.005 |
12:20 ET | 225 | 75.0191 |
12:23 ET | 1116 | 75.059 |
12:27 ET | 100 | 75.06 |
12:30 ET | 288 | 75.04 |
12:34 ET | 400 | 75.076 |
12:36 ET | 700 | 75.0417 |
12:38 ET | 1476 | 75.0265 |
12:41 ET | 2406 | 75.025 |
12:43 ET | 4000 | 75.0784 |
12:45 ET | 723 | 75.09 |
12:50 ET | 1320 | 75.015 |
12:52 ET | 100 | 75.05 |
12:54 ET | 1324 | 75.09 |
12:57 ET | 100 | 75.0316 |
12:59 ET | 282 | 75.085 |
01:03 ET | 669 | 75.0268 |
01:06 ET | 300 | 75 |
01:10 ET | 333 | 75.06 |
01:15 ET | 400 | 75.183 |
01:17 ET | 100 | 75.22 |
01:19 ET | 430 | 75.2 |
01:21 ET | 200 | 75.2715 |
01:26 ET | 424 | 75.17 |
01:28 ET | 200 | 75.2 |
01:30 ET | 1199 | 75.11 |
01:32 ET | 599 | 75.092 |
01:33 ET | 135 | 75.1347 |
01:39 ET | 300 | 75.17 |
01:48 ET | 341 | 75.0841 |
01:50 ET | 2330 | 75.0999 |
01:51 ET | 135 | 75.045 |
02:04 ET | 400 | 74.935 |
02:06 ET | 3562 | 74.95 |
02:11 ET | 1488 | 74.8499 |
02:13 ET | 250 | 74.87 |
02:18 ET | 109 | 74.855 |
02:20 ET | 468 | 74.8449 |
02:22 ET | 336 | 74.7841 |
02:26 ET | 288 | 74.78 |
02:27 ET | 670 | 74.7944 |
02:31 ET | 534 | 74.7821 |
02:36 ET | 300 | 74.7 |
02:38 ET | 400 | 74.6541 |
02:42 ET | 265 | 74.67 |
02:49 ET | 150 | 74.7004 |
02:54 ET | 400 | 74.8 |
02:56 ET | 387 | 74.7987 |
02:58 ET | 200 | 74.81 |
03:00 ET | 102 | 74.825 |
03:02 ET | 273 | 74.785 |
03:03 ET | 200 | 74.83 |
03:05 ET | 154 | 74.8405 |
03:07 ET | 150 | 74.8385 |
03:09 ET | 129 | 74.8466 |
03:12 ET | 200 | 74.78 |
03:14 ET | 3242 | 74.78 |
03:18 ET | 591 | 74.77 |
03:20 ET | 238 | 74.81 |
03:21 ET | 614 | 74.785 |
03:23 ET | 200 | 74.91 |
03:25 ET | 1240 | 74.85 |
03:27 ET | 240 | 74.855 |
03:32 ET | 999 | 74.86 |
03:38 ET | 400 | 74.7941 |
03:39 ET | 1792 | 74.86 |
03:41 ET | 638 | 74.785 |
03:45 ET | 1849 | 74.8714 |
03:48 ET | 200 | 74.87 |
03:50 ET | 1003 | 74.735 |
03:52 ET | 2280 | 74.6598 |
03:54 ET | 673 | 74.6407 |
03:56 ET | 6645 | 74.63 |
03:57 ET | 1944 | 74.58 |
03:59 ET | 3840 | 74.64 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.09% |
06/25/2024 | 0.00% |
06/26/2024 | -0.09% |
06/27/2024 | 0.28% |
06/28/2024 | -0.04% |
07/01/2024 | 0.06% |
07/02/2024 | 0.10% |
07/03/2024 Largest Discount | -0.15% |
07/05/2024 | 0.06% |
07/08/2024 | 0.10% |
07/09/2024 | 0.11% |
07/10/2024 | 0.07% |
07/11/2024 | 0.09% |
07/12/2024 | 0.10% |
07/15/2024 | 0.15% |
07/16/2024 | 0.11% |
07/17/2024 | 0.10% |
07/18/2024 | 0.07% |
07/19/2024 | 0.10% |
07/22/2024 | 0.12% |
07/23/2024 | 0.05% |
07/24/2024 | 0.25% |
07/25/2024 | 0.15% |
07/26/2024 | 0.18% |
07/29/2024 | 0.08% |
07/30/2024 | 0.18% |
07/31/2024 Largest Premium | 0.31% |
08/01/2024 | 0.07% |
08/02/2024 | -0.06% |
08/05/2024 | 0.12% |
08/06/2024 | 0.12% |
08/07/2024 | 0.10% |
08/08/2024 | 0.15% |
08/09/2024 | 0.06% |
08/12/2024 | 0.29% |
08/13/2024 | 0.09% |
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 | -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 | 0.21% |
09/19/2024 | 0.21% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 87.0% |
---|---|
Financial Serv.s | 10.2% |
Consumer Cyclical | 1.3% |
Energy | 1.0% |
Utilities | 0.5% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
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 |
---|---|---|---|---|
Granite Construction Inc | Long | 3.4% | +1.16% | $52.8M |
Mueller Industries Inc | Long | 3.4% | +1.17% | $52.6M |
Huntington Ingalls Industries Inc | Long | 3.2% | +1.16% | $50.1M |
Primoris Services Corp | Long | 3.2% | +1.17% | $49.3M |
Clean Harbors Inc | Long | 3.1% | +1.18% | $48.5M |
Hubbell Inc | Long | 3.1% | +1.18% | $47.8M |
BWX Technologies Inc | Long | 3.0% | +1.17% | $46.7M |
EMCOR Group Inc | Long | 3.0% | +1.15% | $46.6M |
RBC Bearings Inc | Long | 3.0% | +1.16% | $45.9M |
MSC Industrial Direct Co Inc Class A | Long | 3.0% | +1.17% | $45.9M |
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.
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 | $1.6B |
---|---|
Shares Out. | 22.0M |
Net Asset Value (NAV) | $75.04 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | 19.9 |
Dividend Yield | 0.14% |
Dividend per Share | 0.11 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |