Data as of: Feb 03, 2023

AIRR: First Trust RBA Amer Indl RenaisTM ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.89
  • $0.05
  • 0.11 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.7 %
  • 24.2 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • $222
  • Mar 10, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +13.08 % +13.08 %
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
2023 $0.00 $0.00
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): Feb-21 - Feb-23

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