• LAST PRICE
    67.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    65.41/ 9
  • Ask / Lots
    67.98/ 3
  • Open / Previous Close
    0.00 / 67.10
  • Day Range
    ---
  • 52 Week Range
    Low 44.07
    High 67.10
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 51 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 65.61
TimeVolumeAIRR
09:32 ET184766.33
09:36 ET219466.32
09:38 ET10066.29
09:41 ET20066.3018
09:50 ET60066.2489
09:59 ET10066.3251
10:01 ET31866.3025
10:03 ET20066.12
10:12 ET22666.1392
10:21 ET10066.2432
10:28 ET113466.17
10:32 ET47066.22
10:33 ET24366.36
10:48 ET38466.5099
10:50 ET15066.4293
10:51 ET20066.42
10:55 ET30066.4499
10:57 ET60066.425
11:02 ET34866.44
11:04 ET143666.5192
11:06 ET49166.6
11:11 ET10066.74
11:15 ET10166.69
11:22 ET10066.69
11:24 ET98466.7
11:26 ET14066.719
11:27 ET23066.715
11:31 ET11966.72
11:33 ET25066.65
11:38 ET50066.644
11:45 ET47966.64
11:47 ET28066.625
11:49 ET100066.5542
11:51 ET95166.5899
11:54 ET42166.54
11:56 ET12666.542
12:00 ET20066.59
12:02 ET60566.555
12:05 ET51566.53
12:18 ET112566.4758
12:21 ET209866.54
12:23 ET75166.5392
12:25 ET61766.48
12:27 ET45766.4456
12:30 ET37566.4864
12:32 ET32466.5089
12:34 ET110066.56
12:36 ET235066.605
12:39 ET220066.6987
12:43 ET200066.69
12:45 ET10166.695
12:48 ET30066.705
12:50 ET10066.6313
12:52 ET1209866.68
12:56 ET30066.66
12:57 ET25066.67
01:01 ET10066.72
01:06 ET25566.6656
01:08 ET62566.65
01:15 ET32566.605
01:17 ET32466.64
01:21 ET10066.605
01:32 ET231866.595
01:33 ET25066.61
01:35 ET57166.605
01:37 ET568466.63
01:39 ET270066.6088
01:42 ET400566.6342
01:44 ET15066.5993
01:48 ET271566.615
01:51 ET240866.5921
01:53 ET22366.6
01:57 ET61666.61
02:00 ET30066.61
02:02 ET329266.6058
02:08 ET380066.6893
02:09 ET60066.65
02:11 ET17966.655
02:15 ET10066.7
02:18 ET32766.7
02:20 ET50066.6821
02:26 ET13630066.6981
02:27 ET30066.6696
02:29 ET35066.71
02:31 ET11866.72
02:40 ET3595066.69
02:42 ET57866.6774
02:44 ET25766.7
02:49 ET10466.715
02:54 ET11166.71
02:58 ET102066.74
03:02 ET40866.7693
03:05 ET15366.7499
03:09 ET122966.7585
03:12 ET10066.68
03:14 ET80466.6228
03:16 ET356066.6544
03:18 ET160066.67
03:20 ET94466.6729
03:21 ET39566.69
03:23 ET78066.72
03:25 ET187566.75
03:27 ET475666.7682
03:32 ET99066.81
03:34 ET13766.84
03:36 ET62566.8382
03:38 ET46666.825
03:39 ET22966.91
03:41 ET633066.95
03:45 ET20066.935
03:48 ET10066.9
03:54 ET1143766.92
03:56 ET130666.9537
03:57 ET88767.015
03:59 ET84567.1
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.03%
01/02/2024 0.28%
01/03/2024 Largest Premium0.29%
01/04/2024 -0.15%
01/05/2024 0.15%
01/08/2024 0.05%
01/09/2024 -0.07%
01/10/2024 0.05%
01/11/2024 0.01%
01/12/2024 -0.05%
01/16/2024 0.17%
01/17/2024 0.07%
01/18/2024 0.07%
01/19/2024 0.07%
01/22/2024 0.11%
01/23/2024 Largest Premium0.29%
01/24/2024 0.09%
01/25/2024 0.20%
01/26/2024 -0.07%
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%
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
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Industrials79.7%
Financial Serv.s8.5%
Technology5.9%
Consumer Cyclical5.1%
Utilities0.7%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPOWL
Powell Industries Inc
Long
6.2%
+0.42%
$46.9M
United StatesFIX
Comfort Systems USA Inc
Long
4.5%
+0.42%
$33.8M
United StatesBLBD
Blue Bird Corp
Long
4.4%
+0.42%
$33.2M
United StatesEME
EMCOR Group Inc
Long
4.2%
+0.42%
$31.7M
United StatesSTRL
Sterling Infrastructure Inc
Long
4.0%
+0.42%
$30.2M
United StatesSPXC
SPX Technologies Inc
Long
3.6%
+0.42%
$26.9M
United StatesATKR
Atkore Inc
Long
3.4%
+0.42%
$25.9M
United StatesMDU
MDU Resources Group Inc
Long
3.4%
+0.42%
$25.9M
United StatesWIRE
Encore Wire Corp
Long
3.4%
+0.42%
$25.8M
United StatesHUBB
Hubbell Inc
Long
3.4%
+0.42%
$25.7M
As of 2024-03-21

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 RatingPlease Note: Not Rated
As of 2024-02-29

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 2024-02-29

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$753.8M
Shares Out.12.7M
Net Asset Value (NAV)$65.55
Prem/Discount to NAV0.09%
P/E Ratio18.1
Dividend Yield0.17%
Dividend per Share0.11 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
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%