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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in First Trust RBA American Industrial Renaissance ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,032 for a total return of roughly 140.32%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
First Trust RBA American Industrial Renaissance ETF had a return of 4.99% year-to-date (YTD) and 5.96% in the last 12 months. Over the past 10 years, First Trust RBA American Industrial Renaissance ETF had an annualized return of 10.23%, outperforming the S&P 500 benchmark which had an annualized return of 8.67%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.23% | -3.48% |
| Year-To-Date | 4.99% | 2.54% |
| 6 months | 13.31% | 2.10% |
| 1 year | 5.96% | -11.75% |
| 5 years (annualized) | 12.22% | 8.30% |
| 10 years (annualized) | 10.23% | 8.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.92% | 1.70% | ||||||||||
| 2022 | -8.92% | 17.53% | 4.18% | -5.68% |
Dividend History
First Trust RBA American Industrial Renaissance ETF granted a 0.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.02 | $0.04 | $0.06 | $0.09 | $0.08 | $0.02 | $0.08 | $0.07 |
Dividend yield | 0.12% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.48% | 0.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the First Trust RBA American Industrial Renaissance ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the First Trust RBA American Industrial Renaissance ETF is 42.37%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.
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 |
| -12.34% | Mar 6, 2023 | 10 | Mar 17, 2023 | — | — | — |
| -11.06% | Jan 16, 2018 | 73 | Apr 30, 2018 | 79 | Aug 21, 2018 | 152 |
| -9.86% | May 10, 2021 | 49 | Jul 19, 2021 | 17 | Aug 11, 2021 | 66 |
| -9.7% | Mar 15, 2021 | 8 | Mar 24, 2021 | 31 | May 7, 2021 | 39 |
| -9.45% | Mar 2, 2017 | 120 | Aug 21, 2017 | 20 | Sep 19, 2017 | 140 |
| -7.68% | Jan 25, 2021 | 5 | Jan 29, 2021 | 6 | Feb 8, 2021 | 11 |
Volatility Chart
Current First Trust RBA American Industrial Renaissance ETF volatility is 42.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.