RBLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 11.45% | Total Holdings | 104 | Perf Week | 0.72% | Volume | 272 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | 21.79% | NAV | $84.80 | Perf Month | 0.87% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.88 (1.04%) | Return% 5Y | 10.33% | 52W High | -6.97% | Perf Quarter | -4.79% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.29% -8.88% | Return% 10Y | 7.65% | 52W Low | 15.81% | Perf Half Y | -4.28% | Prev Close | $84.74 |
| IPO | 2008/10/15 | Flows% 1M | 0% | Return% SI | 8.1% | RSI (14) | 50.8 | Perf YTD | 13.45% | Price | $84.72 |
| Beta | 0.9 | Flows% 3M | -23.59% | Flows% YTD | 113.35% | Flows% 1Y | 78.91% | Perf Year | 10.01% | Volatility(W/M) | 0.48% 0.3% |
| SMA20 | 0.11% | SMA50 | 0.08% | SMA200 | -0.96% | ATR | 0.72 | ||||
First Trust Alerian U.S. NextGen Infrastructure ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index. The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +52.2%. The S&P 500 did +63% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 50% and took 1366 days to recover.
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The dividend is on the small side
Pays 1.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 78.9% of assets came in.
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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
PAVE Global X U.S. Infrastructure Development ETF 0.47% 
IFRA iShares U.S. Infrastructure ETF 0.3% 
MSOS AdvisorShares Pure US Cannabis ETF 0.78% 
UFO Procure Space ETF 0.75% 
FAI First Trust Bloomberg Artificial Intelligence ETF 0.65% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does RBLD have?
RBLD holds a total of 104 securities, with an AUM of approximately $42M.
Does RBLD pay dividends (distributions)?
RBLD's distribution yield is approximately 1.04%.
What is the 52-week high and low for RBLD?
RBLD has recorded a 52-week high of $91.07 and a low of $73.15.
