ducovest

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

ETF | Industrials | NASDAQ Global Market

Last Closing

USD 78.37

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.16M

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.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Industrials

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

+0.54 (+0.34%)

 USD 0.43B
PSCI Invesco S&P SmallCap Industria.. 0.29 %

+0.54 (+0.40%)

 USD 0.23B
FTXR First Trust Nasdaq Transportat.. 0.60 %

+0.09 (+0.26%)

 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 35.49% 100% F 82% B
Dividend Return 0.15% 25% F 1% F
Total Return 35.64% 100% F 82% B
Trailing 12 Months  
Capital Gain 33.90% 100% F 82% B
Dividend Return 0.15% 25% F 1% F
Total Return 34.04% 100% F 81% B-
Trailing 5 Years  
Capital Gain 170.90% 100% F 91% A-
Dividend Return 1.15% 25% F 3% F
Total Return 172.04% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.52% 100% F 80% B-
Dividend Return 30.66% 100% F 80% B-
Total Return 0.14% 25% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 27.95% 50% F 65% D
Risk Adjusted Return 109.68% 100% F 98% N/A
Market Capitalization 0.07B 100% F 83% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.