Home » ETF » QABA

QABA - First Trust NASDAQ ABA Community Bank Index Fund

Stock Price: $52.43 USD 0.43 (0.83%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $124.78M
NAV $51.99
Expense Ratio 0.60%
PE Ratio 18.18
Beta (5Y) 1.17
Dividend (ttm) $0.98
Dividend Yield 1.88%
Ex-Dividend Date Jun 24, 2021
1-Year Return -
Trading Day July 23
Last Price $52.43
Previous Close $52.00
Change ($) 0.43
Change (%) 0.83%
Day's Open 52.59
Day's Range 52.22 - 52.66
Day's Volume 11,103
52-Week Range 29.69 - 61.16

Fund Description

The investment 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 IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.

Asset Class
Equity
Sector
Financial Services
Region
North America
Inception Date
Jun 29, 2009
Exchange
NASDAQ
Ticker Symbol
QABA
Index Tracked
NASDAQ OMX ABA Community Bank Index

Top 10 Holdings

23.37% of assets
NameSymbolWeight
Commerce BancsharesCBSH3.23%
First Financial BanksharesFFIN2.64%
First Citizens BancSharesFCNCA2.64%
Pinnacle Financial PartnersPNFP2.58%
BOK FinancialBOKF2.20%
TFS FinancialTFSL2.13%
South State CorporationSSB2.04%
Bank OZKOZK2.02%
Valley National BancorpVLY2.01%
Glacier BancorpGBCI1.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.2245Jun 30, 2021
Mar 25, 2021$0.2069Mar 31, 2021
Dec 24, 2020$0.286Dec 31, 2020
Sep 24, 2020$0.257Sep 30, 2020
Jun 25, 2020$0.333Jun 30, 2020
Mar 26, 2020$0.2661Mar 31, 2020
Full Dividend History

News

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Sector ETF report for QABA

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