QABA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 29.28% | Total Holdings | 159 | Perf Week | 0.7% | Volume | 3,428 |
| Asset Type | Equities (Stocks) | AUM | $88M | Return% 3Y | 21.94% | NAV | $67.96 | Perf Month | 5.31% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.54 (2.27%) | Return% 5Y | 5.13% | 52W High | -4.21% | Perf Quarter | -3.17% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.81% 4.56% | Return% 10Y | 7.53% | 52W Low | 28.97% | Perf Half Y | 11.2% | Prev Close | $68.01 |
| IPO | 2009/7/1 | Flows% 1M | 0% | Return% SI | 9.34% | RSI (14) | 56.18 | Perf YTD | 19.45% | Price | $67.69 |
| Beta | 0.78 | Flows% 3M | -3.49% | Flows% YTD | -5.8% | Flows% 1Y | -11.2% | Perf Year | 23.56% | Volatility(W/M) | 1.62% 1.1% |
| SMA20 | 1.9% | SMA50 | 2.25% | SMA200 | 5.63% | ATR | 1.05 | ||||
First Trust NASDAQ ABA Community Bank Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX ABA Community Bank TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
WTFC WINTRUST FINANCIAL CORP 4.37% 2 
CBSH COMMERCE BANCSHARES INC (MO) 3.39% 3 
CBC CENTRAL BANCOMPANY INC 2.93% 4 
UBSI UNITED BANKSHARES INC 2.54% 5 
HWC HANCOCK WHITNEY CORP 2.44% 6 
OZK BANK OZK 2.29% 7 
EBC EASTERN BANKSHARES INC 2.07% 8 
TFSL TFS FINANCIAL CORP 2.00% 9 
FFIN FIRST FINANCIAL BANKSHARES INC (TEXAS) 2.00% 10 
IBOC INTERNATIONAL BANCSHARES CORP 1.90% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +10.0%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (June 2018) it fell 49% and took 338 days to recover.
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The dividend is on the small side
Pays 2.27% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.2% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.2B 
UYG ProShares Ultra Financials 2x Shares 807M 
FAZ-1× Direxion Financial Bear 3X ETF 82M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 32M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 30M 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
KBWB Invesco KBW Bank ETF 0.35% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does QABA have?
QABA holds a total of 159 securities, with an AUM of approximately $88M.
Does QABA pay dividends (distributions)?
QABA's distribution yield is approximately 2.27%.
What is the 52-week high and low for QABA?
QABA has recorded a 52-week high of $70.66 and a low of $52.48.
