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NASDAQ:AIRR

First Trust RBA American Industrial Renaissance ETF (AIRR) Price, Holdings, & News

$67.83
+0.91 (+1.36%)
(As of 07/3/2024 ET)
Today's Range
$66.97
$67.97
50-Day Range
$63.75
$73.21
52-Week Range
$46.71
$73.97
Volume
67,306 shs
Average Volume
122,831 shs
Market Capitalization
$946.23 million
Assets Under Management
$1.20 billion
Dividend Yield
0.15%
Net Expense Ratio
0.70%
AIRR stock logo

About First Trust RBA American Industrial Renaissance ETF (NASDAQ:AIRR)

The First Trust RBA American Industrial RenaissanceTM ETF (AIRR) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a multifactor-selected index of equities that can benefit from potential regain in market share of US industrial and community banking sector. AIRR was launched on Mar 10, 2014 and is managed by First Trust.

AIRR Stock Price History

AIRR ETF News Headlines

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AIRR: A Thematic ETF With Meaning And Results
First Trust RBA American Industrial Renaissance ET
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See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust RBA American Industrial Renaissance ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AIRR
Inception Date
3/10/2014
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Richard Bernstein Advisors American Industrial Renaissance Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$187,336.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
16,100 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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First Trust RBA American Industrial Renaissance ETF Expenses

TypeAIRRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.31%0.50%0.39%0.54%
Total Expense0.70%0.66%0.70%0.60%0.71%
Fee Waiver0.00%-0.55%-0.55%-0.32%-0.59%
Net Expense0.70%0.56%0.60%0.54%0.59%

First Trust RBA American Industrial Renaissance ETF (AIRR) Holdings & Exposure

AIRR Sector Exposure

AIRR Industry Exposure


AIRR ETF - Frequently Asked Questions

How have AIRR shares performed in 2024?

First Trust RBA American Industrial Renaissance ETF's stock was trading at $57.84 at the beginning of 2024. Since then, AIRR shares have increased by 17.3% and is now trading at $67.83.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust RBA American Industrial Renaissance ETF?

First Trust RBA American Industrial Renaissance ETF saw a drop in short interest in June. As of June 15th, there was short interest totaling 16,100 shares, a drop of 84.6% from the May 31st total of 104,700 shares. Based on an average daily volume of 153,700 shares, the days-to-cover ratio is presently 0.1 days.
View First Trust RBA American Industrial Renaissance ETF's Short Interest
.

How often does First Trust RBA American Industrial Renaissance ETF pay dividends? What is the dividend yield for First Trust RBA American Industrial Renaissance ETF?

First Trust RBA American Industrial Renaissance ETF declared a quarterly dividend on Wednesday, June 26th. Investors of record on Thursday, June 27th will be paid a dividend of $0.0333 per share on Friday, June 28th. This represents a $0.13 annualized dividend and a dividend yield of 0.20%. The ex-dividend date of this dividend is Thursday, June 27th.
Read our dividend analysis for AIRR
.

What does AIRR invest in?

First Trust RBA American Industrial Renaissance ETF is a equity fund issued by First Trust. AIRR focuses on industrials investments and follows the Richard Bernstein Advisors American Industrial Renaissance Index. The fund's investments total to approximately $1.20 billion assets under management.

What stocks does First Trust RBA American Industrial Renaissance ETF hold?
What is the management fee for First Trust RBA American Industrial Renaissance ETF?

First Trust RBA American Industrial Renaissance ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for AIRR is 0.70%.

How do I buy shares of First Trust RBA American Industrial Renaissance ETF?

Shares of AIRR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:AIRR) was last updated on 7/4/2024 by MarketBeat.com Staff

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