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

ETF | Financial |

Last Closing

USD 60.19

Change

-0.53 (-0.87)%

Market Cap

USD 0.13B

Volume

9.00K

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: 2024-11-18 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
KBWB Invesco KBW Bank ETF

-0.02 (-0.03%)

USD 2.54B
EUFN iShares MSCI Europe Financials..

+0.21 (+0.89%)

USD 1.92B
KBWP Invesco KBW Property & Casualt..

+0.48 (+0.40%)

USD 0.46B
KBWD Invesco KBW High Dividend Yiel..

-0.09 (-0.59%)

USD 0.40B
FTXO First Trust Nasdaq Bank ETF

+0.01 (+0.03%)

USD 0.13B
PFI Invesco DWA Financial Momentum..

+0.61 (+1.01%)

USD 0.08B
KBWR Invesco KBW Regional Banking E..

-0.14 (-0.21%)

USD 0.06B
PSCF Invesco S&P SmallCap Financial..

-0.13 (-0.22%)

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 20.79% 56% F 76% C+
Dividend Return 1.97% 44% F 39% F
Total Return 22.76% 56% F 76% C+
Trailing 12 Months  
Capital Gain 39.07% 67% D+ 79% B-
Dividend Return 3.10% 44% F 44% F
Total Return 42.17% 67% D+ 80% B-
Trailing 5 Years  
Capital Gain 20.28% 33% F 61% D-
Dividend Return 11.67% 22% F 41% F
Total Return 31.95% 33% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.67% 33% F 61% D-
Dividend Return 11.71% 33% F 62% D
Total Return 2.03% 67% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 31.12% 56% F 60% D-
Risk Adjusted Return 37.62% 44% F 68% D+
Market Capitalization 0.13B 56% F 43% 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.