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Holding QABA?
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QABA Price & Analysis
QABA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.60 - $61.83
Previous Close$60.16
VolumeN/A
Average Volume (3M)17.70K
AUM124.97M
NAV60.08
Expense Ratio0.60%
Holdings Count123
Beta1.06
Inception DateJun 29, 2009
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.34 (2.23%)Shares Outstanding2,100,002
Standard Deviation0.08
10 Day Avg. Volume27,037
30 Day Avg. Volume17,702
Alpha-0.00339
First Trust NASDAQ ABA Community Bank Index Fund (QABA) Fund Flow Chart
First Trust NASDAQ ABA Community Bank Index Fund (QABA) 1 year Net Flows: $45M
QABA ETF News
PremiumCompany Announcements
International Bancshares Reports Stable Q3 2024 Earnings
QABA ETF FAQ
What was QABA’s price range in the past 12 months?
QABA lowest ETF price was $39.60 and its highest was $61.83 in the past 12 months.
What is the AUM of QABA?
As of Nov 08, 2024 The AUM of QABA is 124.97M.
Is QABA overvalued?
According to Wall Street analysts QABA’s price is currently Undervalued.
Does QABA pay dividends?
QABA pays a Quarterly dividend of $0.28 which represents an annual dividend yield of 2.23%. See more information on QABA dividends here
How many shares outstanding does QABA have?
QABA has 2,100,002 shares outstanding.
Which hedge fund is a major shareholder of QABA?
Currently, no hedge funds are holding shares in QABA
QABA ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Commerce Bancshares
4.40%
Wintrust Financial
4.21%
Umb Financial Corp.
2.93%
First Financial Bankshares
2.90%
United Bankshares
2.77%
Bank Ozk
2.59%
Hancock Whitney Corp
2.49%
International Bancshares
2.17%
BancFirst Corporation
1.99%
Tfs Financial
1.93%
Total28.39%
ETF Description
First Trust NASDAQ ABA Community Bank Index Fund
QABA tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest.