RBLD 📈 First Trust - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33736M1036 • Industrials

RBLD: Transmission, Construction, Airports, Roads, Bridges, Dams, Renewable Energy

The First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) is an exchange-traded fund that primarily invests in common stocks and real estate investment trusts (REITs) that make up its underlying index. This index is designed to track the performance of U.S. infrastructure companies listed on major U.S. securities exchanges.

The fund's investment strategy involves allocating at least 90% of its net assets to the securities that comprise the index. This means that the majority of the fund's portfolio will be composed of stocks and REITs that are part of the index. The remaining 10% of the fund's assets may be invested in other securities, such as cash, cash equivalents, or other investment instruments.

The index that the fund tracks is focused on U.S. infrastructure companies that build, operate, and own infrastructure assets. These companies may be involved in various sectors, such as transportation, energy, utilities, and telecommunications. The index is designed to provide investors with exposure to the U.S. infrastructure sector, which is a critical component of the country's economy.

As an ETF, RBLD offers investors a convenient and cost-effective way to gain exposure to the U.S. infrastructure sector. The fund is listed on the NYSE Arca exchange and can be traded throughout the day, allowing investors to quickly respond to changes in the market. The fund's ISIN is US33736M1036, and it is classified as an industrials ETF.

Investors who are interested in investing in the U.S. infrastructure sector may consider RBLD as a potential option. The fund's focus on next-generation infrastructure companies may appeal to investors who are looking for exposure to companies that are involved in the development and operation of modern infrastructure assets. However, as with any investment, it is essential to carefully evaluate the fund's investment strategy, risks, and fees before making a decision.

Additional Sources for RBLD ETF

RBLD ETF Overview

Market Cap in USD 10m
Category Industrials
TER 0.65%
IPO / Inception 2008-10-13

RBLD ETF Ratings

Growth 5y 61.1%
Fundamental -
Dividend 21.4%
Rel. Performance Sector 0.03
Analysts -
Fair Price Momentum 73.48 USD
Fair Price DCF -

RBLD Dividends

Dividend Yield 12m 1.11%
Yield on Cost 5y 1.78%
Annual Growth 5y -6.64%
Payout Consistency 83.06%

RBLD Growth Ratios

Growth Correlation 3m 89%
Growth Correlation 12m 93.3%
Growth Correlation 5y 71.3%
CAGR 5y 9.78%
CAGR/Mean DD 5y 1.10
Sharpe Ratio 12m 2.00
Alpha 2.27
Beta 0.93
Volatility 11.93%
Current Volume 0.4k
Average Volume 20d 0.8k
What is the price of RBLD stocks?
As of December 05, 2024, the stock is trading at USD 72.16 with a total of 412 shares traded.
Over the past week, the price has changed by -1.27%, over one month by +7.93%, over three months by +13.84% and over the past year by +32.97%.
Is First Trust a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust (NYSE ARCA:RBLD) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 61.06 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RBLD as of December 2024 is 73.48. This means that RBLD is currently overvalued and has a potential downside of 1.83%.
Is RBLD a buy, sell or hold?
First Trust has no consensus analysts rating.
What are the forecast for RBLD stock price target?
According to ValueRays Forecast Model, RBLD First Trust will be worth about 81.5 in December 2025. The stock is currently trading at 72.16. This means that the stock has a potential upside of +12.99%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 81.5 13%