RBLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
$85.22
+0.70 ▲ +0.83%
Resistance 90.45 Support 85.89 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$42M
about 57900 million KRW
Holdings
104 items
Dividend Yield
0.99%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 16.7% | Total Holdings | 104 | Perf Week | -0.57% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.34% | AUM | $42M | Perf Month | -4.97% |
| Expense | 0.65% | NAV | $84.49 | Return% 5Y | 10.42% | 52W High | -6.42% | Perf Quarter | -3.08% |
| Dividend TTM | $0.84 (0.99%) | Div Gr. 3/5Y | -4.29% -8.88% | Return% 10Y | 7.63% | 52W Low | 16.5% | Perf Half Y | 4.85% |
| Flows% 1M | -23.66% | Flows% YTD | 114.24% | Return% SI | 8.14% | Volatility(W/M) | 0.45% 0.41% | Perf YTD | 14.12% |
| SMA20 | -1.63% | SMA50 | -2.79% | SMA200 | 1.41% | RSI (14) | 41.3 | Beta | 0.88 |
| IPO | 2008/10/15 | Prev Close | $84.52 | Perf Year | 13.74% | Avg Volume | 0.01M | Price | $85.22 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
0.99% Dividend Rate Quarterly
104 Holdings Passive
Sector Distribution
Industrials 80.5%
Utilities 54.6%
Technology 18.2%
Energy 15.7%
Basic Materials 11.7%
Real Estate 9.3%
Top Holdings
SNOWFLAKE INC 1.83%2 
BLOOM ENERGY CORP 1.80%3 
TWILIO INC 1.57%4 
Vertiv Holdings Co 1.45%5 
MONGODB INC 1.39%6 
Mastec, Inc. 1.37%7 
Cheniere Energy Inc 1.35%8 
Comfort Systems USA Inc. 1.32%9 
Targa Resources Corp. 1.32%10 
GE Vernova Inc. 1.30%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$84.49
Listed10/15/2008
Returns
1Y16.7%
3Y18.34%
5Y10.42%
10Y7.63%
Since Inception8.14%
Price Performance
1 Week-0.57%
1 Month-4.97%
3M-3.08%
6M4.85%
YTD14.12%
1Y13.74%
vs 52W High-6.42%
vs 52W Low16.5%
Fund Flow
1 Month-23.66%
3M28.03%
YTD114.24%
1Y165.13%
Trading Info
Volume4,146
Average Volume0.01M
Relative Volume0.54
Previous Close$84.52
Current Price$85.22
Technical
RSI (14)41.3
SMA 20-1.63%
SMA 50-2.79%
SMA 2001.41%
ATR0.78
Beta0.88
Volatility (Weekly/Monthly)0.45% / 0.41%
Dividend
Dividend Rate0.99%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.16
Related ETFs
Derivative ETFs
XPAVCorgi U.S. Infrastructure 2x Daily ETF Similar ETFs
PAVEGlobal X U.S. Infrastructure Development ETF
IFRAiShares U.S. Infrastructure ETF
MSOSAdvisorShares Pure US Cannabis ETF
UFOProcure Space ETF
FAIFirst Trust Bloomberg Artificial Intelligence 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 +60.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.99% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
XPAV - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RBLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
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 0.99%.
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.
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