QABA:NSD-First Trust NASDAQ ABA Community Bank Index Fund

ETF | Financial | NASDAQ Global Market

Last Closing

USD 46.49

Change

-0.61 (-1.30)%

Market Cap

USD 0.29B

Volume

7.37K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S. banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size.

Inception Date: 29/06/2009

Primary Benchmark: NASDAQ OMX ABA Community Bank TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
KBWB Invesco KBW Bank ETF 0.35 %

+0.44 (+0.83%)

USD 1.51B
EUFN iShares MSCI Europe Financials.. 0.48 %

-0.04 (-0.18%)

USD 1.31B
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

+0.18 (+1.18%)

USD 0.37B
KBWP Invesco KBW Property & Casualt.. 0.35 %

+0.34 (+0.32%)

USD 0.23B
FTXO First Trust Nasdaq Bank ETF 0.60 %

+0.23 (+0.86%)

USD 0.11B
KBWR Invesco KBW Regional Banking E.. 0.35 %

-0.03 (-0.06%)

USD 0.06B
PFI Invesco DWA Financial Momentum.. 0.60 %

+0.19 (+0.38%)

USD 0.05B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

+0.36 (+0.75%)

USD 0.02B

ETFs Containing QABA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.92% 30% F 52% F
Dividend Return 0.94% 67% D+ 39% F
Total Return 8.86% 20% F 51% F
Trailing 12 Months  
Capital Gain -18.12% 30% F 42% F
Dividend Return 1.91% 60% D- 45% F
Total Return -16.21% 20% F 43% F
Trailing 5 Years  
Capital Gain 29.64% 63% D 59% D-
Dividend Return 9.73% 25% F 40% F
Total Return 39.38% 63% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.06% 80% B- 63% D
Dividend Return 11.56% 80% B- 63% D
Total Return 1.51% 40% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.14% 40% F 73% C
Risk Adjusted Return 71.63% 80% B- 77% C+
Market Capitalization 0.29B 70% C- 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.