(AIRR) RBA American Industrial - Overview
Etf: Industrial, Banking, Small-Cap, Mid-Cap, Domestic
Dividends
| Dividend Yield | 0.23% |
| Yield on Cost 5y | 0.49% |
| Yield CAGR 5y | 67.95% |
| Payout Consistency | 85.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.2% |
| Relative Tail Risk | -2.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.42 |
| Alpha | 31.56 |
| Character TTM | |
|---|---|
| Beta | 1.147 |
| Beta Downside | 1.023 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.95% |
| CAGR/Max DD | 1.26 |
Description: AIRR RBA American Industrial January 09, 2026
The First Trust RBA American Industrial Renaissance™ ETF (NASDAQ:AIRR) seeks to track an index that captures the performance of U.S. small- and mid-cap companies operating in the industrial and community-banking sectors, allocating at least 90 % of its net assets (including any investment borrowings) to the index constituents.
Key quantitative points to note (as of the most recent filing): the fund’s weighted-average market capitalization is roughly $2.4 billion, the expense ratio sits at 0.45 %, and its 30-day SEC yield is about 0.55 %. The industrial component is highly sensitive to U.S. infrastructure spending cycles and the industrial production index, while the community-banking slice reacts strongly to Fed policy and regional loan-growth trends-both of which have been volatile in the current macro environment.
For a deeper, data-driven look at AIRR’s risk-adjusted returns and sector exposures, consider checking out ValueRay’s analytics platform.
What is the price of AIRR shares?
Over the past week, the price has changed by +7.53%, over one month by +12.11%, over three months by +22.21% and over the past year by +48.10%.
Is AIRR a buy, sell or hold?
What are the forecasts/targets for the AIRR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 161.1 | 36% |
AIRR Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.71b USD (7.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(7.71b)/V(7.71b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)