AIRR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.69% | Return% 1Y | -0.5% | Total Holdings | 56 | Perf Week | 5.74% | Volume | 1,073,656 |
| Asset Type | Equities (Stocks) | AUM | $8.42B | Return% 3Y | 28.07% | NAV | $99.25 | Perf Month | -1.5% | Avg Volume | 0.81M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.09%) | Return% 5Y | 18.5% | 52W High | -24.7% | Perf Quarter | -13.12% | Rel Volume | 1.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 49.29% 39.21% | Return% 10Y | 17.62% | 52W Low | 12.35% | Perf Half Y | -19.86% | Prev Close | $99.27 |
| IPO | 2014/3/11 | Flows% 1M | -1.93% | Return% SI | 13.91% | RSI (14) | 49.63 | Perf YTD | 3.43% | Price | $101.69 |
| Beta | 1.3 | Flows% 3M | -2.3% | Flows% YTD | 37.08% | Flows% 1Y | 49.23% | Perf Year | 1.34% | Volatility(W/M) | 2.32% 2.32% |
| SMA20 | 0.52% | SMA50 | -3.12% | SMA200 | -13.06% | ATR | 2.48 | ||||
First Trust RBA American Industrial RenaissanceTM ETF 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.
The top 10 make up 41% of the fund
STRL STERLING INFRASTRUCTURE INC 6.00% 2 
AGX ARGAN INC 4.73% 3 
FIX COMFORT SYSTEMS USA INC 4.42% 4 
MTZ MASTEC INC 4.18% 5 
CHRW CH ROBINSON WORLDWIDE INC 4.08% 6 
OC OWENS CORNING 3.89% 7 
DY DYCOM INDUSTRIES INC 3.76% 8 
EME EMCOR GROUP INC 3.75% 9 
SAIA SAIA INC 3.53% 10 
BWXT BWX TECHNOLOGIES INC 2.97% Largest sectors first.
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded more than usual. That is 133% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +131.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 231 days to recover.
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The dividend is on the small side
Pays 0.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 49.2% of assets came in.
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DUSL Direxion Daily Industrials Bull 3X ETF 41M 
UXI ProShares Ultra Industrials 2x Shares 26M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 17M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
IYT iShares U.S. Transportation ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does AIRR have?
AIRR holds a total of 56 securities, with an AUM of approximately $8.4B.
Does AIRR pay dividends (distributions)?
AIRR's distribution yield is approximately 0.09%.
What is the 52-week high and low for AIRR?
AIRR has recorded a 52-week high of $135.05 and a low of $90.51.
