First Trust RBA American Industrial Renaissance ETF (AIRR)
NASDAQ: AIRRFirst TrustIndustrialsETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:19 PM ET
AIRR chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $8.94B
- Dividend yield
- 0.09%
- Holdings
- 10
- Inception
- Mar 10, 2014
- Issuer
- First Trust
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 90.51 – 135.05
- Volume / Avg
- 407.74K / 744.51K
- Beta
- —
- Previous close
- 104.14
AIRR ETF today
The First Trust RBA American Industrial Renaissance ETF (AIRR) is an exchange-traded fund from First Trust in the Industrials category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $8.94 billion in assets. Its largest holding is IES Holdings Inc (IESC) at 3.92% of assets, and the top 10 positions make up 30.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.09%. AIRR launched on Mar 10, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
AIRR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IESCIES Holdings Inc | 3.92% |
| 2 | FPSForgent Power Solutions Inc Ordinary Shares - Class A | 3.44% |
| 3 | KTOSKratos Defense & Security Solutions Inc | 3.13% |
| 4 | POWLPowell Industries Inc | 2.93% |
| 5 | RBCRBC Bearings Inc | 2.90% |
| 6 | SPXCSPX Technologies Inc | 2.86% |
| 7 | BWXTBWX Technologies Inc | 2.83% |
| 8 | OCOwens-Corning Inc | 2.82% |
| 9 | NXTNextpower Inc | 2.82% |
| 10 | SAIASaia Inc | 2.78% |
Top 10 holdings: 30.4% of assets.
AIRR performance
1 week
-0.33%
AIRR price return, excluding dividends.
ETFs similar to AIRR
AIRR ETF FAQ
What is the AIRR price today?
AIRR last traded at $104.26 as of Oct 9, 1:19 PM EDT, up 0.11% on the day.
What is AIRR's expense ratio?
AIRR has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are AIRR's top holdings?
AIRR's largest holdings are IES Holdings Inc (3.92%), Forgent Power Solutions Inc Ordinary Shares - Class A (3.44%), Kratos Defense & Security Solutions Inc (3.13%), Powell Industries Inc (2.93%), RBC Bearings Inc (2.90%). The top 10 make up 30.4% of the fund.
Does AIRR pay a dividend?
Yes. AIRR has a trailing dividend yield of 0.09%.
How big is AIRR?
AIRR has about $8.94 billion in assets under management spread across 10 holdings.