First Trust RBA American ... (AIRR)
NasdaqGM: AIRR
· 실시간 가격 · USD
122.96
-0.49 (-0.40%)
종가 기준: Aug 13, 2026, 12:22 PM
First Trust RBA American Industrial RenaissanceTM ETF (AIRR) ETF Price, Holdings & Analysis
-0.40% (1D)
| 매수호가 | 123.36 |
| 시가총액 | n/a |
| 운용자산 | 10.18B |
| 순자산가치 | 122.90 |
| 베타 | 1.48 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.71 |
| 발행 주식수 | n/a |
| 설정일 | Mar 10, 2014 |
| 매도호가 | 123.89 |
| 거래량 | 285,143 |
| 평균 거래량 (20일) | 685,095 |
| 시가 | 123.46 |
| 전일 종가 | 123.45 |
| 당일 변동폭 | 122.61 - 123.96 |
| 52주 변동폭 | 87.67 - 135.05 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
AIRR 정보
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.
상위 10종목 자산의 31.06%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
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