First Trust RBA American ... (AIRR)
NasdaqGM: AIRR
· Precio en tiempo real · USD
118.50
-1.78 (-1.48%)
Al cierre: Aug 18, 2026, 3:59 PM
First Trust RBA American Industrial RenaissanceTM ETF (AIRR) ETF Price, Holdings & Analysis
-1.48% (1D)
| Precio de compra | 123.36 |
| Capitalización de mercado | n/a |
| AUM | 10.18B |
| NAV | 124.81 |
| Beta | 1.48 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 10, 2014 |
| Precio de venta | 123.89 |
| Volumen | 307,377 |
| Volumen medio (20D) | 660,335 |
| Abierto | 120.95 |
| Cierre anterior | 120.28 |
| Rango del día | 117.25 - 120.99 |
| Rango de 52 semanas | 87.67 - 135.05 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AIRR
Fecha de inicio Mar 10, 2014
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 87.47% |
| Financial Services | 7.11% |
| Technology | 4.29% |
| Utilities | 1.13% |
Las 10 principales participaciones 31.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Mar 26, 2026 | $0.0670 | n/a |
| Dec 12, 2025 | $0.0280 | n/a |
| Sep 25, 2025 | $0.0140 | n/a |
| Jun 26, 2025 | $0.0660 | n/a |
| Mar 27, 2025 | $0.0750 | n/a |


