First Trust NASDAQ ABA Community Bank Index Fund
AJM Ventures LLC QABA ETF
| QABA Price | $52.9524 |
Market Cap | $110.49M |
| Annual Dividend Yield | 2.44% |
Annual Dividend | $1.27 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Regional banks |
Last 24h Volume | $403.63K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jun 29, 2009 |
Market Cap Rank | 2295 |
| Monthly AUM Growth | 7.80% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust NASDAQ ABA Community Bank Index Fund is an ETF issued by AJM Ventures LLC on Jun 29 2009.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of QABA ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $7.99M increase compared to the previous month, its price is traded daily at a increase of 1.48%.
The annual dividend yield of QABA ETF is 2.44%, whereas its main asset area is North America.
QABA ETF, whose 24-hour total volume is $403.63K, has experienced a $11.22M cash inflow in the last month.
In addition, First Trust NASDAQ ABA Community Bank Index Fund's net asset value total return is 0.00%.
QABA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.48% |
-5.31% |
-7.23% |
-8.32% |
9.52% |
-5.49% |
-4.93% |
QABA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.71% |
-6.92% |
-4.39% |
-2.56% |
3.21% |
68.28% |
QABA ETF Fund Flows Chart
QABA ETF Market Cap Chart
QABA ETF NAV Growth Chart
QABA ETF Comments
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