First Trust RBA American Industrial Renaissance ETF
AJM Ventures LLC AIRR ETF
AIRR Price | $77.8406 |
Market Cap | $2.99B |
Annual Dividend Yield | 0.17% |
Annual Dividend | $0.14 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Industrials |
Category | Sector, Industrials |
Niche | Broad-based |
Last 24h Volume | $633.96K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
Inception Date | Mar 10, 2014 |
Market Cap Rank | 410 |
Monthly AUM Growth | 19.07% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust RBA American Industrial Renaissance ETF is an ETF issued by AJM Ventures LLC on Mar 10 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of AIRR ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $479.21M increase compared to the previous month, its price is traded daily at a decrease of -3.70%.
The annual dividend yield of AIRR ETF is 0.17%, whereas its main asset area is North America.
AIRR ETF, whose 24-hour total volume is $633.96K, has experienced a $515.32M cash inflow in the last month.
In addition, First Trust RBA American Industrial Renaissance ETF's one-year net asset value total return is 39.93%.
AIRR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.70% |
-6.84% |
-5.44% |
4.30% |
12.41% |
35.71% |
35.23% |
AIRR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.99% |
7.79% |
39.99% |
39.93% |
92.14% |
179.09% |
AIRR ETF Fund Flows Chart
AIRR ETF Market Cap Chart
AIRR ETF NAV Growth Chart
AIRR ETF Comments
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