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

ETF | Financial | NASDAQ Global Market

Last Closing

USD 46.17

Change

+1.60 (+3.59)%

Market Cap

USD 0.29B

Volume

4.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S. banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size.

Inception Date: 29/06/2009

Primary Benchmark: NASDAQ OMX ABA Community Bank TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
KBWB Invesco KBW Bank ETF 0.35 %

+0.12 (+0.23%)

USD 1.51B
EUFN iShares MSCI Europe Financials.. 0.48 %

+0.12 (+0.54%)

USD 1.31B
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

+0.18 (+1.18%)

USD 0.37B
KBWP Invesco KBW Property & Casualt.. 0.35 %

-1.37 (-1.33%)

USD 0.23B
FTXO First Trust Nasdaq Bank ETF 0.60 %

-0.04 (-0.13%)

USD 0.11B
KBWR Invesco KBW Regional Banking E.. 0.35 %

-0.27 (-0.55%)

USD 0.06B
PFI Invesco DWA Financial Momentum.. 0.60 %

-0.28 (-0.58%)

USD 0.05B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

+0.02 (+0.04%)

USD 0.02B

ETFs Containing QABA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.34% 11% F 34% F
Dividend Return 0.55% 50% F 35% F
Total Return -6.80% 11% F 34% F
Trailing 12 Months  
Capital Gain 6.02% 22% F 59% D-
Dividend Return 2.93% 33% F 45% F
Total Return 8.95% 11% F 61% D-
Trailing 5 Years  
Capital Gain -0.17% 33% F 53% F
Dividend Return 10.55% 56% F 43% F
Total Return 10.37% 33% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.74% 44% F 52% F
Dividend Return 3.62% 44% F 57% F
Total Return 1.88% 67% D+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 33.12% 44% F 56% F
Risk Adjusted Return 10.93% 44% F 51% F
Market Capitalization 0.29B 44% F 35% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.