US33736Q1040 - QABA (XNAS)
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF
55,87 USD
Aktuelle Kurse von FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
QABA
|
USD
|
23.12.2024 19:55
|
55,87 USD
| 56,17 USD | -0,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,53 % | -7,24 % | -10,05 % | 2,66 % | 27,15 % | 11,54 % | 6,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CBSH | Commerce Bancshares Inc | 3,05 % | |
FCNCA | First Citizens BancShares Inc | 2,77 % | |
PNFP | Pinnacle Financial Partners Inc | 2,64 % | |
FFIN | First Financial Bankshares Inc | 2,57 % | |
BOKF | BOK Financial Corporation | 2,23 % | |
TFSL | TFS Financial Corporation | 2,08 % | |
OZK | Bank OZK | 2,02 % | |
VLY | Valley National Bancorp | 1,97 % | |
GBCI | Glacier Bancorp Inc | 1,89 % | |
SSB | South State Corporation | 1,82 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 99,76 % |
Industrieunternehmen | 0,24 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ ABA Community Bank Index Fund
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 140.920,94 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX® ABA Community Bank IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Company Data to FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF
Name FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
Company First Trust NASDAQ ABA Community Bank Index Fund
Symbol QABA
Primary Exchange
NASDAQ
ISIN US33736Q1040
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2009-07-01
Dividenden von 'FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
13.12.2024 | 0,34 USD |
26.09.2024 | 0,28 USD |
27.06.2024 | 0,43 USD |
21.03.2024 | 0,27 USD |
22.12.2023 | 0,36 USD |
22.09.2023 | 0,31 USD |
27.06.2023 | 0,34 USD |
24.03.2023 | 0,35 USD |
23.12.2022 | 0,28 USD |
23.09.2022 | 0,29 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | QABA |
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