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

ETF | Industrials | NASDAQ Global Market

Last Closing

USD 74.67

Change

+0.26 (+0.35)%

Market Cap

USD 0.07B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance(R) Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in U.S. 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. It is non-diversified.

Inception Date: 10/03/2014

Primary Benchmark: RBA American Industri Renaissance TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
PRN Invesco DWA Industrials Moment.. 0.00 %

+0.73 (+0.48%)

USD 0.40B
PSCI Invesco S&P SmallCap Industria.. 0.29 %

+0.96 (+0.73%)

USD 0.20B
FTXR First Trust Nasdaq Transportat.. 0.60 %

-0.19 (-0.59%)

USD 0.03B

ETFs Containing AIRR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.10% 63% D 84% B
Dividend Return 0.09% 13% F 1% F
Total Return 29.19% 63% D 83% B
Trailing 12 Months  
Capital Gain 47.45% 63% D 84% B
Dividend Return 0.19% 13% F 1% F
Total Return 47.64% 63% D 83% B
Trailing 5 Years  
Capital Gain 190.38% 88% B+ 90% A-
Dividend Return 1.08% 13% F 4% F
Total Return 191.46% 88% B+ 89% A-
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 0.07B 88% B+ 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:
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