AIRR:NSD-First Trust RBA American Industrial RenaissanceTM ETF (USD)

ETF | Industrials |

Last Closing

USD 74.41

Change

0.00 (0.00)%

Market Cap

USD 1.67B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
PRN Invesco DWA Industrials Moment..

N/A

USD 0.40B
PSCI Invesco S&P SmallCap Industria..

N/A

USD 0.20B
FTXR First Trust Nasdaq Transportat..

N/A

USD 0.03B

ETFs Containing AIRR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.65% 100% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.65% 100% F 72% C
Trailing 12 Months  
Capital Gain 44.43% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.43% 75% C 72% C
Trailing 5 Years  
Capital Gain 177.03% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 177.03% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 27.64% N/A N/A 83% B
Dividend Return 27.77% N/A N/A 82% B
Total Return 0.13% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 27.65% N/A N/A 65% D
Risk Adjusted Return 100.42% N/A N/A 97% N/A
Market Capitalization 1.67B 100% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike