First Trust RBA American ... (AIRR)
NasdaqGM: AIRR
· Prix en temps réel · USD
118.47
-1.81 (-1.50%)
À la clôture : Aug 18, 2026, 3:59 PM
First Trust RBA American Industrial RenaissanceTM ETF (AIRR) ETF Price, Holdings & Analysis
-1.50% (1D)
| Bid | 123.36 |
| Capitalisation boursière | n/a |
| AUM | 10.18B |
| NAV | 124.81 |
| Bêta | 1.48 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.48 |
| Parts en circulation | n / A |
| Date de création | Mar 10, 2014 |
| Ask | 123.89 |
| Volume | 388,972 |
| Moy. Volume (20D) | 660,335 |
| Ouverture | 120.95 |
| Clôture précédente | 120.28 |
| Fourchette du jour | 117.25 - 120.99 |
| Intervalle de 52 semaines | 87.67 - 135.05 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AIRR
Date de création Mar 10, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 87.47% |
| Financial Services | 7.11% |
| Technology | 4.29% |
| Utilities | 1.13% |
10 principaux titres 31.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |


