QABA:NSD-First Trust NASDAQ® ABA Community Bank Index Fund (USD)

ETF | Financial |

Last Closing

USD 61.23

Change

-0.45 (-0.73)%

Market Cap

USD 0.11B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
EUFN iShares MSCI Europe Financials..

-0.13 (-0.56%)

USD 1.95B
KBWB Invesco KBW Bank ETF

-0.01 (-0.01%)

USD 1.91B
KBWP Invesco KBW Property & Casualt..

+0.05 (+0.04%)

USD 0.43B
KBWD Invesco KBW High Dividend Yiel..

+0.05 (+0.33%)

USD 0.38B
FTXO First Trust Nasdaq Bank ETF

-0.12 (-0.34%)

USD 0.11B
PFI Invesco DWA Financial Momentum..

-0.43 (-0.70%)

USD 0.07B
KBWR Invesco KBW Regional Banking E..

-0.50 (-0.75%)

USD 0.05B
PSCF Invesco S&P SmallCap Financial..

-0.45 (-0.75%)

USD 0.02B

ETFs Containing QABA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.88% 56% F 76% C+
Dividend Return 1.97% 44% F 40% F
Total Return 24.85% 56% F 76% C+
Trailing 12 Months  
Capital Gain 40.53% 67% D+ 78% C+
Dividend Return 3.08% 44% F 44% F
Total Return 43.61% 67% D+ 79% B-
Trailing 5 Years  
Capital Gain 21.73% 33% F 61% D-
Dividend Return 11.61% 22% F 42% F
Total Return 33.34% 33% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.37% 33% F 61% D-
Dividend Return 11.40% 33% F 62% D
Total Return 2.02% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 31.07% 56% F 60% D-
Risk Adjusted Return 36.68% 44% F 68% D+
Market Capitalization 0.11B 56% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.