First Trust Alerian US NextGen Infrastructure ETF (RBLD)

NYSEARCA: RBLD · Real-Time Price · USD
67.74
+0.22 (0.32%)
Oct 31, 2024, 2:49 PM EDT - Market closed
39.46%
Assets $10.23M
Expense Ratio 0.65%
PE Ratio 26.83
Shares Out 150,002
Dividend (ttm) $0.80
Dividend Yield 1.19%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 32.09%
1-Year Return +39.02%
Volume 332
Open 67.74
Previous Close 67.52
Day's Range 67.58 - 67.74
52-Week Low 50.68
52-Week High 69.32
Beta 1.00
Holdings 101
Inception Date Oct 13, 2008

About RBLD

Fund Home Page

The First Trust Alerian US NextGen Infrastructure ETF (RBLD) is an exchange-traded fund that is based on the Alerian US NextGen Infrastructure index. The fund tracks an equal-weighted index that comprises 100 of the largest US infrastructure companies selected by market capitalization. RBLD was launched on Oct 13, 2008 and is issued by First Trust.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RBLD
ETF Provider First Trust
Index Tracked Alerian US NextGen Infrastructure Index

Top 10 Holdings

Name Symbol Weight
WEBUILD SPA EQUITY WRT 02/AUG/2030 EUR n/a 0.00%
AECOM ACM 0.00%
Ameren Corporation AEE 0.00%
American Electric Power Company, Inc. AEP 0.00%
The AES Corporation AES 0.00%
Akamai Technologies, Inc. AKAM 0.00%
AMETEK, Inc. AME 0.00%
American Tower Corporation AMT 0.00%
A. O. Smith Corporation AOS 0.00%
Atmos Energy Corporation ATO 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.1666 Sep 30, 2024
Jun 27, 2024 $0.2153 Jun 28, 2024
Mar 21, 2024 $0.1587 Mar 28, 2024
Dec 22, 2023 $0.2633 Dec 29, 2023
Sep 22, 2023 $0.1265 Sep 29, 2023
Jun 27, 2023 $0.1868 Jun 30, 2023
Full Dividend History

News

Why There May Be Growing Opportunities In The Industrial Sector

The industrial sector could be poised for a lift as mega spending projects kick in. Why capital investment in infrastructure has been lagging.

1 year ago - Seeking Alpha

First Trust Announces Shareholder Approval of New Investment Management Agreement for First Trust Global Engineering and Construction ETF and Upcoming Implementation of Certain Related Changes

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the shareholders of First Trust Global Engineering and Construction ETF (NYSE Arca: FLM) (the “Fund”), an exchang...

2 years ago - Business Wire

First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Global Engineering and Construction ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Global Engineering and Construction ETF (NYSE Arca: FLM) (the “Fu...

2 years ago - Business Wire

J.T. Magen CEO: Pre-pandemic construction projects are resuming, but outlook for new business is gri

Maurice Regan, founder and CEO at JT Magen and Company, talks construction and real estate amid the COVID-19 pandemic.

Other symbols: PAVEPKBXHB
4 years ago - CNBC Television