First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ: QABA) stock price, news, charts, stock research, profile.
Open | $57.22 |
High | $57.31 |
52 Wk High | $64.30 |
AUM | 91.72M |
Dividend | $1.38 |
Ex-Div Date | Jun 27, 2024 |
Volume | 15.86K |
Market Cap | $2.55B |
Mgmt Fee | 0.4% |
P/E Ratio | 11.79 |
Prev. Close | $55.90 |
Low | $55.23 |
52 Wk Low | $42.52 |
Shares Out | 1.55M |
Yield | 2.77% |
Div. Freq | Quarterly |
Avg. Volume Daily | 41.88K |
Beta | 0.91 |
Avg. Expense Ratio | 0.6% |
P/B Ratio | 1.10 |
You can purchase shares of First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA) through any online brokerage.
There are no as such competitors for First Trust NASDAQ ABA Community Bank Index Fund.
There is no analysis for First Trust NASDAQ ABA Community Bank Index Fund to provide a consensus price target.
The stock price for First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ: QABA) is $61.16 last updated November 22, 2024 at 9:30 AM EST.
A quarterly cash dividend of 0.34 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.
First Trust NASDAQ ABA Community Bank Index Fund does not have any upcoming earnings scheduled.
There is no upcoming split for First Trust NASDAQ ABA Community Bank Index Fund.
Open | $57.22 |
High | $57.31 |
52 Wk High | $64.30 |
AUM | 91.72M |
Dividend | $1.38 |
Ex-Div Date | Jun 27, 2024 |
Volume | 15.86K |
Market Cap | $2.55B |
Mgmt Fee | 0.4% |
P/E Ratio | 11.79 |
Prev. Close | $55.90 |
Low | $55.23 |
52 Wk Low | $42.52 |
Shares Out | 1.55M |
Yield | 2.77% |
Div. Freq | Quarterly |
Avg. Volume Daily | 41.88K |
Beta | 0.91 |
Avg. Expense Ratio | 0.6% |
P/B Ratio | 1.10 |
Sector | Financial Services |
Category | Short Term Safe |
Investment Style | Small Cap Blend |
Fund Inception | Jun 29, 2009 |
Managers | Chris A. Peterson Jon C. Erickson Stan Ueland Roger F. Testin Erik Russo Daniel J. Lindquist David G. McGarel |
Definition | Fixed Income Fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Symbol | Name | Share % |
---|---|---|
CBSH | Commerce Bancshares, I... | 4.54% |
WTFC | Wintrust Financial | 3.53% |
FFIN | First Financial Banksh... | 2.92% |
UBSI | United Bankshares Inc/... | 2.82% |
OZK | Bank of The Ozarks Inc... | 2.77% |
UMBF | Umb Financial Corp | 2.61% |
HWC | Hancock Whitney Corp C... | 2.45% |
TFSL | Tfs Financial Corp Com | 2.16% |
IBOC | International Bancshar... | 2.14% |
BANF | Bancfirst Corp | 1.89% |