(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
First Trust RBA American has no consensus analysts rating.
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% |