Data as of: Apr 19, 2024

AIRR: First Trust RBA Amer Indl RenaisTM ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 62.01
  • $0.11
  • 0.18 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.3 %
  • 11.4 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • $867
  • Mar 10, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +16.42 % -7.90 % +7.23 %
2023 +8.90 % +12.68 % -4.66 % +12.35 % +31.43 %
2022 -6.13 % -12.28 % +2.96 % +15.49 % -2.08 %
2021 +19.58 % +1.02 % +0.04 % +10.06 % +33.01 %
2020 -31.09 % +21.20 % +6.21 % +32.09 % +17.17 %
2019 +12.40 % +8.29 % +1.78 % +8.15 % +33.98 %
2018 -5.19 % +3.26 % +4.38 % -22.26 % -20.57 %
2017 +1.16 % -0.79 % +9.95 % +5.38 % +16.28 %
2016 +6.42 % +4.13 % +12.16 % +15.36 % +43.38 %
2015 +3.60 % -4.14 % -15.84 % +8.27 % -9.51 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.01 $0.00 $0.01
2023 $0.03 $0.04 $0.02 $0.04 $0.13
2022 $0.00 $0.01 $0.00 $0.05 $0.05
2021 $0.00 $0.00 $0.00 $0.02 $0.02
2020 $0.00 $0.00 $0.02 $0.02 $0.04
2019 $0.00 $0.00 $0.01 $0.05 $0.06
2018 $0.01 $0.02 $0.02 $0.05 $0.09
2017 $0.00 $0.02 $0.03 $0.03 $0.08
2016 $0.00 $0.00 $0.01 $0.01 $0.02
2015 $0.00 $0.01 $0.02 $0.05 $0.08

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

AIRR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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