QABA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QABA
First Trust NASDAQ ABA Community Bank Index Fund
$66.04
+0.52 ▲ +0.79%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$66.04
+0.00 +0.00%
Resistance 72.02 Support 63.37 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$85M
about 116700 million KRW
Holdings
161 items
Dividend Yield
2.33%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 17.57% | Total Holdings | 161 | Perf Week | -1.24% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.83% | AUM | $85M | Perf Month | -2.41% |
| Expense | 0.6% | NAV | $65.55 | Return% 5Y | 7.12% | 52W High | -6.54% | Perf Quarter | -2.02% |
| Dividend TTM | $1.54 (2.33%) | Div Gr. 3/5Y | 8.81% 4.56% | Return% 10Y | 7.3% | 52W Low | 27.25% | Perf Half Y | 14.42% |
| Flows% 1M | -7.18% | Flows% YTD | -6% | Return% SI | 9.18% | Volatility(W/M) | 0.92% 0.76% | Perf YTD | 16.55% |
| SMA20 | -1.51% | SMA50 | -3.06% | SMA200 | 4.92% | RSI (14) | 40.09 | Beta | 0.78 |
| IPO | 2009/7/1 | Prev Close | $65.52 | Perf Year | 16.07% | Avg Volume | 0.01M | Price | $66.04 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$85M AUM Assets Under Management
2.33% Dividend Rate Pay Frequency
161 Holdings Passive
Sector Distribution
Financial 154.2%
Industrials 0.6%
Top Holdings
Wintrust Financial Corporation 4.53%2 WINTRUST FINANCIAL CORP 4.37%3 
COMMERCE BANCSHARES INC (MO) 3.50%4 COMMERCE BANCSHARES INC (MO) 3.39%5 
CENTRAL BANCOMPANY INC 2.93%6 
United Bankshares Inc 2.80%7 UNITED BANKSHARES INC 2.54%8 
Hancock Whitney Corporation 2.51%9 
Bank OZK 2.49%10 HANCOCK WHITNEY CORP 2.44%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$65.55
Listed7/1/2009
Returns
1Y17.57%
3Y20.83%
5Y7.12%
10Y7.3%
Since Inception9.18%
Price Performance
1 Week-1.24%
1 Month-2.41%
3M-2.02%
6M14.42%
YTD16.55%
1Y16.07%
vs 52W High-6.54%
vs 52W Low27.25%
Fund Flow
1 Month-7.18%
3M0.12%
YTD-6%
1Y-21.79%
Trading Info
Volume717
Average Volume0.01M
Relative Volume0.07
Previous Close$65.52
Current Price$66.04
Technical
RSI (14)40.09
SMA 20-1.51%
SMA 50-3.06%
SMA 2004.92%
ATR0.71
Beta0.78
Volatility (Weekly/Monthly)0.92% / 0.76%
Dividend
Dividend Rate2.33%
Last Ex-Dividend Date09/24
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KBEState Street SPDR S&P Bank ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.6%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.33% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QABA have?
QABA holds a total of 161 securities, with an AUM of approximately $85M.
Does QABA pay dividends (distributions)?
QABA's distribution yield is approximately 2.33%.
What is the 52-week high and low for QABA?
QABA has recorded a 52-week high of $70.66 and a low of $51.90.
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