(AIRR) First Trust RBA American - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R7044 • Industrials

AIRR: Industrial, Banking, Financial, Manufacturing, Equipment

The First Trust RBA American Industrial RenaissanceTM ETF, listed on the NASDAQ under the ticker symbol AIRR, is an exchange-traded fund that primarily focuses on investing in the equity securities of small and mid-cap U.S. companies. These companies are specifically within the industrial and community banking sectors, aiming to capture the performance of these segments. By doing so, the fund offers investors a targeted way to gain exposure to these areas of the U.S. economy.

The fund's investment strategy involves allocating at least 90% of its net assets, including any investment borrowings, towards the equity securities that make up its underlying index. This index is carefully designed to measure the performance of the aforementioned sectors, providing a benchmark for the fund's performance. The sectors in question are crucial to the U.S. economy, with the industrial sector contributing significantly to the country's GDP and the community banking sector playing a vital role in supporting local economies and businesses.

For investors looking to learn more about the fund or its management, the company's website, http://www.ftportfolios.com/, serves as a comprehensive resource. The fund is domiciled in the United States, with the ISIN US33738R7044, and is classified as an ETF under the industrials category. This classification and the fund's specific focus make it an attractive option for investors seeking to diversify their portfolios with exposure to the U.S. industrial and community banking sectors.

Additional Sources for AIRR ETF

AIRR ETF Overview

Market Cap in USD 2,981m
Category Industrials
TER 0.70%
IPO / Inception 2014-03-10

AIRR ETF Ratings

Growth 5y 97.4%
Fundamental -
Dividend 50.5%
Rel. Strength Industry 101
Analysts -
Fair Price Momentum 96.54 USD
Fair Price DCF -

AIRR Dividends

Dividend Yield 12m 0.17%
Yield on Cost 5y 0.49%
Annual Growth 5y 32.14%
Payout Consistency 83.9%

AIRR Growth Ratios

Growth Correlation 3m 12%
Growth Correlation 12m 92.8%
Growth Correlation 5y 94.7%
CAGR 5y 24.20%
CAGR/Mean DD 5y 3.15
Sharpe Ratio 12m 1.68
Alpha 22.43
Beta 1.15
Volatility 23.12%
Current Volume 943.7k
Average Volume 20d 615.5k
What is the price of AIRR stocks?
As of January 22, 2025, the stock is trading at USD 84.27 with a total of 943,700 shares traded.
Over the past week, the price has changed by +5.14%, over one month by +8.40%, over three months by +9.67% and over the past year by +51.96%.
Is First Trust RBA American a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust RBA American (NASDAQ:AIRR) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 97.35 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIRR as of January 2025 is 96.54. This means that AIRR is currently undervalued and has a potential upside of +14.56% (Margin of Safety).
Is AIRR a buy, sell or hold?
First Trust RBA American has no consensus analysts rating.
What are the forecast for AIRR stock price target?
According to ValueRays Forecast Model, AIRR First Trust RBA American will be worth about 107.9 in January 2026. The stock is currently trading at 84.27. This means that the stock has a potential upside of +27.99%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 107.9 28%