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NASDAQ:AIRR

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

$67.25
+0.15 (+0.22%)
(As of 10:57 AM ET)
Today's Range
$66.87
$67.27
50-Day Range
$54.33
$67.10
52-Week Range
$44.07
$67.27
Volume
22,475 shs
Average Volume
83,783 shs
Market Capitalization
$756.56 million
Assets Under Management
$867.52 million
Dividend Yield
0.21%
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

Urgent: Protect Your Investments from a Chinese Invasion
An alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.
AIRR: A Thematic ETF With Meaning And Results
First Trust RBA American Industrial Renaissance ET
AIRR: A Unique Industrial ETF Posting Outstanding Returns
Urgent: Protect Your Investments from a Chinese Invasion
An alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.
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
49

Fund Statistics

Assets Under Management
$832.49 million
Average Daily Volume
$79,397.30
Discount/Premium
0.06%

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
38,000 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%0.35%0.54%0.32%0.58%
Total Expense0.70%0.67%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%
Net Expense0.70%0.56%0.60%0.54%0.58%

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 15.7% and is now trading at $66.90.
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 the month of March. As of March 15th, there was short interest totaling 8,700 shares, a drop of 77.1% from the February 29th total of 38,000 shares. Based on an average trading volume of 80,000 shares, the short-interest 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 announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.0096 per share on Thursday, March 28th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.06%. The ex-dividend date is Thursday, March 21st.
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 $867.52 million 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%.

Who are First Trust RBA American Industrial Renaissance ETF's major shareholders?

First Trust RBA American Industrial Renaissance ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.29%), UBS Group AG (4.87%), International Assets Investment Management LLC (2.96%), Raymond James & Associates (2.49%), Kestra Advisory Services LLC (2.38%) and Cambridge Investment Research Advisors Inc. (1.84%).

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 3/28/2024 by MarketBeat.com Staff

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