tiprankstipranks
Holding QABA?
Track your performance easily

QABA Price & Analysis

QABA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$36.06 - $50.77
Previous Close$47.41
VolumeN/A
Average Volume (3M)20.59K
AUM70.68M
NAV47.45
Expense Ratio0.60%
Holdings Count125
Beta0.80
Inception DateJun 29, 2009
1.28 (―)
Shares Outstanding2,100,002
Standard Deviation0.08
10 Day Avg. Volume10,218
30 Day Avg. Volume20,588
Alpha-0.00608

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: -$16M

QABA ETF FAQ

What was QABA’s price range in the past 12 months?
QABA lowest ETF price was $36.06 and its highest was $50.77 in the past 12 months.
    What is the AUM of QABA?
    As of May 17, 2024 The AUM of QABA is 70.68M.
      Is QABA overvalued?
      According to Wall Street analysts QABA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does QABA pay dividends?
        QABA pays a Quarterly dividend of $0.27 which represents an annual dividend yield of N/A. 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

            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

            Name
            Weight %
            Commerce Bancshares
            4.34%
            Wintrust Financial
            3.73%
            Bank Ozk
            3.22%
            United Bankshares
            2.78%
            First Financial Bankshares
            2.64%
            Hancock Whitney Corp
            2.46%
            Umb Financial Corp.
            2.45%
            International Bancshares
            2.24%
            Tfs Financial
            2.23%
            Ameris
            2.06%
            Total28.16%

            ETF Description

            First Trust NASDAQ ABA Community Bank Index Fund

            QABA tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            First Trust
            Index Tracked
            NASDAQ OMX ABA Community Bank
            Ticker Symbol
            QABA
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis