AIRR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIRR
First Trust RBA American Industrial Renaissance ETF
$107.29
+2.13 ▲ +2.03%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$107.20
-0.09 ▼ -0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$9.1B
about 12 trillion KRW
Holdings
58 items
Dividend Yield
0.10%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 16.81% | Total Holdings | 58 | Perf Week | -0.33% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 25.07% | AUM | $9.1B | Perf Month | -13.09% |
| Expense | 0.69% | NAV | $105.16 | Return% 5Y | 20.16% | 52W High | -20.56% | Perf Quarter | -16.43% |
| Dividend TTM | $0.11 (0.1%) | Div Gr. 3/5Y | 49.29% 39.21% | Return% 10Y | 18.37% | 52W Low | 18.54% | Perf Half Y | -1.81% |
| Flows% 1M | -1.03% | Flows% YTD | 36.78% | Return% SI | 14.59% | Volatility(W/M) | 1.94% 1.96% | Perf YTD | 9.12% |
| SMA20 | -4.31% | SMA50 | -8.96% | SMA200 | -8.04% | RSI (14) | 37.11 | Beta | 1.28 |
| IPO | 2014/3/11 | Prev Close | $105.16 | Perf Year | 14.86% | Avg Volume | 0.73M | Price | $107.29 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$9.1B AUM Assets Under Management
0.10% Dividend Rate Pay Frequency
58 Holdings Passive
Sector Distribution
Industrials 168.6%
Financial 12.4%
Technology 1.1%
Top Holdings
STERLING INFRASTRUCTURE INC 6.00%2 
Argan Inc 4.89%3 ARGAN INC 4.73%4 
Mastec, Inc. 4.65%5 
COMFORT SYSTEMS USA INC 4.42%6 MASTEC INC 4.18%7 Comfort Systems USA Inc. 4.18%8 
CH ROBINSON WORLDWIDE INC 4.08%9 Sterling Infrastructure Inc 3.96%10 
OWENS CORNING 3.89%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$105.16
Listed3/11/2014
Returns
1Y16.81%
3Y25.07%
5Y20.16%
10Y18.37%
Since Inception14.59%
Price Performance
1 Week-0.33%
1 Month-13.09%
3M-16.43%
6M-1.81%
YTD9.12%
1Y14.86%
vs 52W High-20.56%
vs 52W Low18.54%
Fund Flow
1 Month-1.03%
3M6.41%
YTD36.78%
1Y59.13%
Trading Info
Volume651,008
Average Volume0.73M
Relative Volume0.9
Previous Close$105.16
Current Price$107.29
Technical
RSI (14)37.11
SMA 20-4.31%
SMA 50-8.96%
SMA 200-8.04%
ATR2.46
Beta1.28
Volatility (Weekly/Monthly)1.94% / 1.96%
Dividend
Dividend Rate0.10%
Last Ex-Dividend Date03/26
Related ETFs
Derivative ETFs
DUSLDirexion Daily Industrials Bull 3X ETF 
UXIProShares Ultra Industrials 2x Shares 
XLIIState Street Industrial Select Sector SPDR Premium Income Fund 
SIJProShares UltraShort Industrials -2x Shares -1×
XLIXCorgi U.S. Industrials 2x Daily ETF Similar ETFs
XLIState Street Industrial Select Sector SPDR ETF
ITAiShares U.S. Aerospace & Defense ETF
PPAInvesco Aerospace & Defense ETF
XARState Street SPDR S&P Aerospace & Defense ETF
IYTiShares U.S. Transportation ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +100.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.10% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USEW 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DUSL 43M UXI 28M XLII 15M SIJ 7M XLIX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AIRR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AIRR have?
AIRR holds a total of 58 securities, with an AUM of approximately $9.1B.
Does AIRR pay dividends (distributions)?
AIRR's distribution yield is approximately 0.10%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
