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First Trust NASDAQ ABA Co... (QABA)
NasdaqGM: QABA
· Precio en tiempo real · USD
67.78
-0.14 (-0.21%)
Al cierre: Aug 20, 2026, 3:31 PM
First Trust NASDAQ ABA Community Bank Index Fund (QABA): precio, posiciones y análisis del ETF
-0.21% (1D)
| Precio de compra | 50.49 |
| Capitalización de mercado | n/a |
| AUM | 93.23M |
| NAV | 67.90 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 29, 2009 |
| Precio de venta | 70.34 |
| Volumen | 28,150 |
| Volumen medio (20D) | 9,709 |
| Abierto | 67.72 |
| Cierre anterior | 67.92 |
| Rango del día | 67.72 - 68.00 |
| Rango de 52 semanas | 51.90 - 70.66 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de QABA
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.
Clase de activo Equity
Símbolo bursátil QABA
Fecha de inicio Jun 29, 2009
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 25.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Wintrust Financial C... | WTFC | 4.23% |
| Commerce Bancshares ... | CBSH | 3.41% |
| Central Bancompany I... | CBC | 3.09% |
| United Bankshares In... | UBSI | 2.62% |
| Hancock Whitney Corp | HWC | 2.43% |
| Bank Ozk | OZK | 2.19% |
| Eastern Bankshares I... | EBC | 2.10% |
| Tfs Financial Corp | TFSL | 1.99% |
| First Financial Bank... | FFIN | 1.97% |
| International Bancsh... | IBOC | 1.87% |
Dividendos Rendimiento de dividendos 2.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.3500 | n/a |
| Mar 26, 2026 | $0.3420 | n/a |
| Dec 12, 2025 | $0.4890 | n/a |
| Sep 25, 2025 | $0.3520 | n/a |
| Jun 26, 2025 | $0.2780 | n/a |