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First Trust NASDAQ ABA Co... (QABA)
NasdaqGM: QABA
· Prix en temps réel · USD
68.02
+0.10 (0.15%)
À la clôture : Aug 21, 2026, 8:00 PM
68.12
+0.15%
Après-Bourse: 7:30 PM
First Trust NASDAQ ABA Community Bank Index Fund (QABA) : cours, positions et analyse de l'ETF
0.15% (1D)
Aucune donnée disponible
| Bid | 50.49 |
| Capitalisation boursière | n/a |
| AUM | 93.23M |
| NAV | 67.90 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.37 |
| Parts en circulation | n / A |
| Date de création | Jun 29, 2009 |
| Ask | 70.34 |
| Volume | 28,150 |
| Moy. Volume (20D) | 9,709 |
| Ouverture | 67.72 |
| Clôture précédente | 67.92 |
| Fourchette du jour | 67.72 - 68.00 |
| Intervalle de 52 semaines | 51.90 - 70.66 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QABA
Date de création Jun 29, 2009
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 25.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |