First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ: QABA) stock price, news, charts, stock research, profile.
Open | $45.15 |
High | $45.40 |
52 Wk High | 51.39 |
AUM | 55.93M |
Dividend | $1.38 |
Ex-Div Date | Jun 27, 2024 |
Volume | 7.60K |
Market Cap | $2.55B |
Mgmt Fee | 0.4% |
P/E Ratio | 11.79 |
Prev. Close | $44.70 |
Low | $44.93 |
52 Wk Low | 36.57 |
Shares Out | 1.55M |
Yield | 3.08% |
Div. Freq | Quarterly |
Avg. Volume Daily | 14.39K |
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.
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 $44 last updated June 13, 2024 at 4:45 PM EDT.
A quarterly cash dividend of 0.27 per share of Class A Common Stock. The quarterly cash dividend was payable on March 28, 2024 to stockholders of record on March 21, 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.
Sector | Financial Services |
Category | Short Term Safe |
Investment Style | Small Cap Blend |
Fund Inception | Jun 29, 2009 |
Managers | Stan Ueland Roger F. Testin Jon C. Erickson Erik Russo David G. McGarel Daniel J. Lindquist Chris A. Peterson |
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... | 4.38% |
WTFC | Wintrust Financial | 3.77% |
OZK | Bank of The Ozarks Inc... | 2.84% |
UBSI | United Bankshares Inc/... | 2.68% |
FFIN | First Financial Banksh... | 2.53% |
HWC | Hancock Whitney Corp C... | 2.51% |
UMBF | Umb Financial Corp | 2.46% |
IBOC | International Bancshar... | 2.20% |
TFSL | Tfs Financial Corp Com | 2.15% |
ABCB | Ameris Bancorp Common ... | 2.13% |