First Trust NASDAQ ABA Community Bank Index Fund (QABA)
NASDAQ: QABA · IEX Real-Time Price · USD
52.68
+0.12 (0.23%)
At close: Jul 19, 2024, 4:00 PM
52.76
+0.08 (0.15%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
0.23% (1D)
| Assets | $65.69M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.42 |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 37.65% |
| 1-Year Return | +17.80% |
| Volume | 7,152 |
| Open | 52.48 |
| Previous Close | 52.56 |
| Day's Range | 52.48 - 53.48 |
| 52-Week Low | 36.57 |
| 52-Week High | 54.02 |
| Beta | 0.99 |
| Holdings | 127 |
| Inception Date | Jun 29, 2009 |
About QABA
Fund Home PageThe First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund that is based on the NASDAQ OMX ABA Community Bank index. The fund tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest. QABA was launched on Jun 29, 2009 and is issued by First Trust.
Asset Class Equity
Category Financial
Stock Exchange NASDAQ
Ticker Symbol QABA
ETF Provider First Trust
Index Tracked NASDAQ OMX ABA Community Bank
Top 10 Holdings
27.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Commerce Bancshares, Inc. | CBSH | 4.39% |
| Wintrust Financial Corporation | WTFC | 3.50% |
| Bank OZK | OZK | 2.73% |
| United Bankshares, Inc. | UBSI | 2.66% |
| First Financial Bankshares, Inc. | FFIN | 2.65% |
| UMB Financial Corporation | UMBF | 2.46% |
| Hancock Whitney Corporation | HWC | 2.46% |
| International Bancshares Corporation | IBOC | 2.18% |
| Ameris Bancorp | ABCB | 2.17% |
| TFS Financial Corporation | TFSL | 2.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.4338 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2733 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3595 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3088 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3365 | Jun 30, 2023 |
| Mar 24, 2023 | $0.3463 | Mar 31, 2023 |
