QABA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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.
前 10 大持股占 基金的 26%
均勻分散在眾多持股中。
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的37%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +10.0%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2018年6月）下跌了 49%，花了 338 天才恢復。
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股息 配息偏少
每年可領取 2.27% 的股息。
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資金大量流出
最近一年流出了相當於資產 11.2% 的資金。
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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 
常見問題
QABA 投資了多少檔標的？
QABA 總共持有 159 檔標的，AUM 約為 $88M。
QABA 有配息嗎？
QABA 的配息殖利率約為 2.27%。
QABA 的 52 週最高價與最低價是多少？
QABA 在過去 52 週最高為 $70.66，最低為 $52.48。
