RBLD
First Trust Alerian US NextGen Infrastructure ETF
RBLD tracks the Alerian U.S. NextGen Infrastructure Index, which includes common stocks and REITs enganged in infrastructure-related industries.
Fund Basics
Fund sponsor | First Trust Advisors LP |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Oct 13, 2008 |
Assets (mns) | $9 |
Expense ratio | 65 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
CONSOLIDATED EDISON INC | 1.1 % |
SOUTHERN CO | 1.1 % |
CENTERPOINT ENERGY INC | 1.1 % |
DUKE ENERGY CORP | 1.1 % |
CMS ENERGY CORP | 1.1 % |
ENTERGY CORP | 1.1 % |
WEC ENERGY GROUP INC | 1.1 % |
ALLIANT ENERGY CORP | 1.1 % |
KINDER MORGAN INC | 1.1 % |
ATMOS ENERGY CORP | 1.1 % |
Constituent Breakdown
Number of holdings | 105 |
Herfindahl-Hirschman Index | 102 |
Wgt avg mkt cap (mns) | $40,992 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 95.0 % | |
IRELAND | 3.0 % | |
BRITAIN | 2.0 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
9.5% | 26.9% | 9.1% | 5.8% | 6.7% | 3.8% | 7.5% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.86 | 78% |
MSCI EAFE | 0.92 | 83% |
MSCI Emg Mkts | 0.68 | 48% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.7% |
Avg. Bid/Ask (% of price) | 0.14% |
ADV of underlying (mns) | $27,190 |
Technical Indicators
Recent close | $60.60 |
30d moving avg. | $53.55 |
Annualized volatility | 17.3% |
Relative strength (RSI) | 79 |
Short interest (ETF) | 2.7% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. RBLD |
Expenses vs. RBLD |
ALTAR Score™ vs. RBLD |
---|---|---|---|---|
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 32.5% | -25 bp | -1.3% |
IFRA | iShares U.S. Infrastructure ETF | 32.4% | -35 bp | +1.1% |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 32.0% | -11 bp | +1.1% |
TPHD | Timothy Plan High Dividend Stock ETF | 31.9% | -13 bp | +1.2% |
VPU | Vanguard Utilities ETF | 31.0% | -55 bp | +1.0% |
FUTY | Fidelity MSCI Utilities Index ETF | 31.0% | -57 bp | +1.0% |
IDU | iShares U.S. Utilities ETF | 30.9% | -25 bp | +0.3% |
XLU | Utilities Select Sector SPDR Fund | 30.1% | -56 bp | +1.1% |
RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 30.1% | -25 bp | +1.2% |
JXI | iShares Global Utilities ETF | 29.2% | -22 bp | +1.4% |
Risk and Returns: RBLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 5/2/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RBLD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
RBLD
5.1%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.1% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
4.9%. RBLD's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places RBLD in the 63rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
RBLD
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
RBLD | 65.0 | 13.7 | 78.7 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .