First Trust RBA American Industrial Renaissance ETF (AIRR)
AIRR is a passive ETF by First Trust tracking the investment results of the Richard Bernstein Advisors American Industrial Renaissance (TR). AIRR launched on Mar 10, 2014 and has a 0.70% expense ratio.
ETF Info
US33738R7044
33738R704
Mar 10, 2014
North America (U.S.)
1x
Richard Bernstein Advisors American Industrial Renaissance (TR)
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust RBA American Industrial Renaissance ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust RBA American Industrial Renaissance ETF had a return of 41.68% year-to-date (YTD) and 60.46% in the last 12 months. Over the past 10 years, First Trust RBA American Industrial Renaissance ETF had an annualized return of 16.26%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
AIRR
41.68%
6.00%
17.69%
60.46%
23.79%
16.26%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of AIRR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.13% | 13.60% | 5.80% | -5.32% | 14.07% | -6.02% | 9.34% | -2.05% | 2.12% | -0.24% | 41.68% | ||
| 2023 | 10.92% | 1.70% | -3.46% | -3.95% | 3.38% | 13.47% | 0.74% | 0.62% | -5.95% | -7.26% | 7.22% | 12.99% | 31.43% |
| 2022 | -9.39% | 2.01% | 1.56% | -9.49% | 5.19% | -7.86% | 16.81% | -3.23% | -8.92% | 17.53% | 4.18% | -5.68% | -2.08% |
| 2021 | 1.98% | 10.92% | 5.71% | 2.34% | 0.55% | -1.84% | 0.83% | 3.12% | -3.78% | 7.00% | 0.11% | 2.74% | 33.01% |
| 2020 | -3.58% | -9.00% | -21.46% | 10.42% | 5.34% | 4.20% | 2.12% | 9.36% | -4.90% | 3.24% | 18.13% | 8.31% | 17.17% |
| 2019 | 10.28% | 6.22% | -4.04% | 6.23% | -7.92% | 10.69% | 0.72% | -5.45% | 6.88% | 3.91% | 2.97% | 1.08% | 33.97% |
| 2018 | 0.04% | -5.43% | 0.22% | -3.58% | 5.47% | 1.54% | 2.81% | 2.25% | -0.71% | -13.02% | 3.66% | -13.78% | -20.57% |
| 2017 | 1.27% | 0.46% | -0.56% | 1.80% | -5.96% | 3.63% | 0.84% | -1.05% | 10.18% | 3.00% | 1.12% | 1.18% | 16.28% |
| 2016 | -8.00% | 3.88% | 11.34% | 3.07% | 0.83% | 0.19% | 5.66% | 2.02% | 4.06% | -4.57% | 17.12% | 3.22% | 43.38% |
| 2015 | -8.99% | 10.71% | 2.82% | -4.53% | -0.00% | 0.40% | -3.96% | -4.75% | -8.00% | 9.61% | 7.24% | -7.89% | -9.51% |
| 2014 | -0.41% | -2.24% | -1.30% | 2.76% | -8.66% | 9.08% | -5.06% | 4.88% | -4.83% | 0.22% | -6.56% |
Expense Ratio
AIRR features an expense ratio of 0.70%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AIRR is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust RBA American Industrial Renaissance ETF (AIRR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust RBA American Industrial Renaissance ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.06 | $0.02 | $0.04 | $0.06 | $0.09 | $0.08 | $0.02 | $0.08 | $0.07 |
Dividend yield | 0.16% | 0.23% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.47% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust RBA American Industrial Renaissance ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.08 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust RBA American Industrial Renaissance ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust RBA American Industrial Renaissance ETF was 42.37%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current First Trust RBA American Industrial Renaissance ETF drawdown is 4.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.37% | Feb 14, 2020 | 26 | Mar 23, 2020 | 161 | Nov 9, 2020 | 187 |
| -28.39% | Apr 3, 2014 | 468 | Feb 11, 2016 | 130 | Aug 23, 2016 | 598 |
| -28.06% | Sep 24, 2018 | 64 | Dec 24, 2018 | 216 | Nov 1, 2019 | 280 |
| -24.08% | Nov 17, 2021 | 146 | Jun 16, 2022 | 145 | Jan 13, 2023 | 291 |
| -15.47% | Sep 5, 2023 | 37 | Oct 25, 2023 | 34 | Dec 13, 2023 | 71 |
Volatility
Volatility Chart
The current First Trust RBA American Industrial Renaissance ETF volatility is 9.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.