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T   16.96 (+0.77%)
F   12.30 (+2.50%)
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NASDAQ:AIRR

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

$63.19
+0.88 (+1.41%)
(As of 02/28/2024 ET)
Today's Range
$62.32
$63.42
50-Day Range
$53.73
$62.31
52-Week Range
$44.07
$63.42
Volume
76,276 shs
Average Volume
79,664 shs
Market Capitalization
$710.89 million
Assets Under Management
$732.61 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

AIRR: A Thematic ETF With Meaning And Results
First Trust RBA American Industrial Renaissance ET
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
AIRR: A Unique Industrial ETF Posting Outstanding Returns
Industrial ETF (AIRR) Hits New 52-Week High
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
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
48

Fund Statistics

Assets Under Management
$732.61 million
Average Daily Volume
$11,627.40
Discount/Premium
-0.04%

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
Optionable
Options Volume
4
Put Options
1
Call Options
4
Short Interest
54,800 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%0.47%0.51%
Other Expenses0.00%0.35%0.55%0.33%0.58%
Total Expense0.70%0.66%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.21%-0.57%
Net Expense0.70%0.56%0.60%0.53%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 start of the year. Since then, AIRR shares have increased by 9.2% and is now trading at $63.19.
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 decline in short interest during the month of February. As of February 15th, there was short interest totaling 9,700 shares, a decline of 82.3% from the January 31st total of 54,800 shares. Based on an average trading volume of 79,500 shares, the short-interest ratio is currently 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 Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be paid a dividend of $0.0447 per share on Friday, December 29th. This represents a $0.18 annualized dividend and a dividend yield of 0.28%. The ex-dividend date of this dividend is Friday, December 22nd.
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 $732.61 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 a number of retail and institutional investors. Top institutional shareholders 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 2/28/2024 by MarketBeat.com Staff