|
Market Closed -
Nasdaq
06:00:00 25/08/26 am AEST
|
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 | ||
|---|---|---|---|---|---|
| 380.95USD | -3.05% | +12.74% | 4.5% | ||
| 1,609.69USD | -2.77% | +72.47% | 4.13% | ||
| 119.78USD | -2.23% | +10.30% | 4.07% | ||
| 289.84USD | -.--% | -.--% | 3.95% | ||
| 123.14USD | -0.48% | +6.75% | 3.91% | ||
| 495.90USD | -1.92% | +10.59% | 3.85% | ||
| 466.76USD | -0.70% | +5.10% | 3.62% | ||
| 255.36USD | -4.09% | +17.48% | 3.53% | ||
| 764.90USD | -1.51% | +25.03% | 3.52% | ||
| 496.66USD | -3.90% | +62.19% | 3.5% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | USD 112.36 | -2.52% | 801,514 |
| 21/08/26 | USD 115.27 | -0.10% | 425,017 |
| 20/08/26 | USD 115.38 | -2.39% | 872,672 |
| 19/08/26 | USD 118.20 | -1.73% | 563,738 |
| 18/08/26 | USD 120.28 | -3.67% | 610,633 |
Other stock markets
Delayed Quote Nasdaq
Last update 25 August 2026 at 06:00 am AEST
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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