Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

First Trust NASDAQ ABA Community Bank Index Fund


AJM Ventures LLC QABA ETF
QABA Price$57.6247 Market Cap$81.79M
Annual Dividend Yield2.21% Annual Dividend$1.27
Yearly Management Fee0.60% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheRegional banks Last 24h Volume$2.26K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.05%
Inception DateJun 29, 2009 Market Cap Rank2574
Monthly AUM Growth-1.82% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.05%. While the total value of the fund shows $-1,513,046 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of QABA ETF is 2.21%, whereas its main asset area is North America. QABA ETF, whose 24-hour total volume is $2.26K, has experienced a $-5,560,150 cash outflow in the last month. In addition, First Trust NASDAQ ABA Community Bank Index Fund's monthly net asset value total return is 5.72%.

QABA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 2.21% 8.26% -3.17% 8.98% 2.85% -5.33%

QABA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.72% -0.66% 5.41% -4.49% 14.20% 51.41%

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QABA ETF NAV Growth Chart

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