|
Delayed
Nasdaq
04:00:00 25/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 112.36 USD | -2.52% |
|
-10.01% | +14.28% |
Investment objective
The Fund 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 Renaissance Index (the 'Index'). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. 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. The Richard Bernstein Advisors American Industrial Renaissance Index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 380.42USD | -0.14% | +12.74% | 4.5% | ||
| 1,631.58USD | +1.36% | +72.47% | 4.13% | ||
| 120.30USD | +0.43% | +10.30% | 4.07% | ||
| 289.84USD | -.--% | -.--% | 3.95% | ||
| 124.23USD | +0.89% | +6.75% | 3.91% | ||
| 501.18USD | +1.07% | +10.59% | 3.85% | ||
| 470.26USD | +0.75% | +5.10% | 3.62% | ||
| 260.46USD | +2.00% | +17.48% | 3.53% | ||
| 772.98USD | +1.06% | +25.03% | 3.52% | ||
| 502.68USD | +1.21% | +62.19% | 3.5% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$112.36 | -2.52% | 801,514 |
| 21/08/26 | US$115.27 | -0.10% | 425,017 |
| 20/08/26 | US$115.38 | -2.39% | 872,672 |
| 19/08/26 | US$118.20 | -1.73% | 563,738 |
| 18/08/26 | US$120.28 | -3.67% | 610,633 |
Other stock markets
Delayed Quote Nasdaq
Last update August 25, 2026 at 04:00 am
Description
| US33738R7044 | |
|---|---|
| Total Expense Ratio | 0.0069 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Richard Bernstein Advisors American Industrial Renaissance Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/03/2014
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 12.48B |
|---|---|
| AuM 1M | 12.48B |
| AuM 3 months | 12.48B |
| AuM 6 months | 12.48B |
| AuM 12 months | 12.48B |
- Stock Market
- ETF
- AIRR ETF
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