AIRR:NSD-First Trust RBA American Industrial RenaissanceTM ETF (USD)

ETF | Industrials | NSD

Last Closing Price

USD 39.38

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial RenaissanceĀ® Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
FTXR First Trust Nasdaq Transportat.. 0.60 %

N/A

USD1.19B
PRN Invesco DWA Industrials Moment.. 0.60 %

N/A

USD0.31B
PSCI Invesco S&P SmallCap Industria.. 0.29 %

N/A

USD0.10B

ETFs Containing AIRR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Industrials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.04% 75% C 64% D
Dividend Return 0.01% 50% F N/A N/A
Total Return 16.05% 75% C 63% D
Trailing 12 Months  
Capital Gain 67.01% 75% C 71% C-
Dividend Return 0.08% 25% F N/A N/A
Total Return 67.09% 75% C 71% C-
Trailing 5 Years  
Capital Gain 113.97% 100% A+ 71% C-
Dividend Return 1.18% 33% F 2% F
Total Return 115.15% 100% A+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.11% 75% C 60% D-
Dividend Return 0.20% 25% F 6% F
Total Return 13.31% 75% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 27.58% 50% F 63% D
Risk Adjusted Return 48.25% 50% F 67% D+
Market Capitalization 0.25B 50% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.