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NASDAQ:AIRR

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

$72.66
-0.55 (-0.75%)
(As of 05/28/2024 ET)
Today's Range
$72.11
$73.97
50-Day Range
$61.64
$73.21
52-Week Range
$46.71
$73.97
Volume
208,171 shs
Average Volume
108,751 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.13 billion
Dividend Yield
0.15%
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

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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
46

Fund Statistics

Assets Under Management
$1.13 billion
Average Daily Volume
$156,692.30
Discount/Premium
0.07%

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
2
Put Options
4
Call Options
2
Short Interest
73,600 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%0.34%0.58%
Total Expense0.70%0.66%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
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 start of the year. Since then, AIRR stock has increased by 25.6% and is now trading at $72.66.
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 increase in short interest during the month of May. As of May 15th, there was short interest totaling 85,300 shares, an increase of 15.9% from the April 30th total of 73,600 shares. Based on an average trading volume of 122,900 shares, the days-to-cover ratio is currently 0.7 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders 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 annualized dividend and a yield of 0.05%. The ex-dividend date of this dividend 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 $1.13 billion 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 investors include Raymond James Financial Services Advisors Inc. (5.08%), Global Assets Advisory LLC (3.87%), Raymond James & Associates (2.28%), Kestra Advisory Services LLC (1.93%), Osaic Holdings Inc. (1.75%) and Cambridge Investment Research Advisors Inc. (1.63%).

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 5/29/2024 by MarketBeat.com Staff

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