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First Trust NASDAQ ABA Co... (QABA)
NasdaqGM: QABA
· 실시간 가격 · USD
69.45
-0.27 (-0.39%)
종가 기준: Aug 18, 2026, 8:00 PM
First Trust NASDAQ ABA Community Bank Index Fund (QABA) ETF Price, Holdings & Analysis
-0.39% (1D)
데이터가 없습니다
| 매수호가 | 50.49 |
| 시가총액 | n/a |
| 운용자산 | 93.23M |
| 순자산가치 | 69.78 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.65 |
| 발행 주식수 | n/a |
| 설정일 | Jun 29, 2009 |
| 매도호가 | 70.34 |
| 거래량 | 27,490 |
| 평균 거래량 (20일) | 9,619 |
| 시가 | 69.66 |
| 전일 종가 | 69.72 |
| 당일 변동폭 | 69.28 - 69.81 |
| 52주 변동폭 | 51.90 - 70.66 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
QABA 정보
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.
상위 10종목 자산의 25.90%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |