First Trust RBA American ... (AIRR)
NasdaqGM: AIRR
· Echtzeitkurs · USD
123.45
+0.48 (0.39%)
Zum Schluss: Aug 12, 2026, 3:59 PM
First Trust RBA American Industrial RenaissanceTM ETF (AIRR) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 123.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.18 Mrd |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 123.89 |
| Volumen | 410,090 |
| Ø Vol. (20D) | 685,095 |
| Eröffnung | 124.98 |
| Vortagesschluss | 122.97 |
| Tagesspanne | 123.03 - 125.00 |
| 52-Wk Range | 87.67 - 135.05 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über AIRR
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the 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.
Anlageklasse Equity
Tickersymbol AIRR
Auflagedatum n/a
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 87.47% |
| Financial Services | 7.11% |
| Technology | 4.29% |
| Utilities | 1.13% |
Top 10 Positionen 31.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dycom Industries Inc | DY | 3.44% |
| Argan Inc | AGX | 3.24% |
| Nextpower Inc Class ... | NXT | 3.14% |
| Ies Holdings Inc | IESC | 3.13% |
| Bwx Technologies Inc | BWXT | 3.07% |
| Kratos Defense & Sec... | KTOS | 3.03% |
| Karman Holdings Inc | KRMN | 3.02% |
| Spx Technologies Inc | SPXC | 3.01% |
| Owens-corning Inc | OC | 3.01% |
| Powell Industries In... | POWL | 2.97% |
Dividenden Dividendenrendite 0.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Mar 26, 2026 | $0.0670 | k.A. |
| Dec 12, 2025 | $0.0280 | k.A. |
| Sep 25, 2025 | $0.0140 | k.A. |
| Jun 26, 2025 | $0.0660 | k.A. |
| Mar 27, 2025 | $0.0750 | k.A. |
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