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  • ETF
  • QABA
    Pricing Data
    $39.85
    Change: $0.43 (0.01%)
    Time: 05/27/16
    Previous Close: $39.42
  • Category
  • Financials Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $32.28
  • 52 Week Hi: $43.44
  • AUM: $246.9 M
  • Shares: 6.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 21,804
  • 3 Month Avg. Volume: 28,905

Alternative ETFs in the Financials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

QABA offers exposure to community banks, a sub-sector of the financial space that often receives little to no weight in broad-based indexes and ETFs. Community banks are often impacted by very different factors than giant Wall Street institutions, and as such QABA may offer be a way to complement exposure to big banks or to achieve financial exposure in a different manner. The hyper-targeted nature of this fund may diminish its appeal to those constructing long-term portfolios, but QABA can be an effective tool for establishing a tactical tilt, especially for opportunistic investors. This fund is dominated by small and mid cap stocks, and offers a risk/return profile that is unique even from regional banking ETFs such as KRE. The balanced nature of the portfolio is appealing, as QABA presents a way to play a high level investment thesis as opposed to concentrated developments in a small handful of stocks. Most investors will find this fund to be too targeted for their purposes, but it can be a very efficient way to play a specific strategy.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for QABA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

QABA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLF
Expenses C+ FNCL
Performance
Volatility
Dividend
Concentration

Knowledge Centers

QABA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

QABA Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
150
Category Low
Category High
% Assets in Top 10
Rank:
26.10%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 98.23%
International Stocks 1.67%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 99.6%
Industrials 0.3%
Technology 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 23.62%
Small 44.73%
Micro 31.56%

Region Breakdown

Region Percentage
U.S. 98.23%
Latin America 1.67%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.91%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 98.23%
Puerto Rico 1.67%
Other 0.1%

QABA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.77%
Expense Ratio
Rank:
0.60%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

QABA Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
3.18%
Category Low
Category High
4 Week Return
Rank:
2.92%
Category Low
Category High
13 Week Return
Rank:
13.99%
Category Low
Category High
26 Week Return
Rank:
-4.44%
Category Low
Category High
Year to Date Return
Rank:
2.62%
Category Low
Category High
1 Year Return
Rank:
7.19%
Category Low
Category High
3 Year Return
Rank:
42.49%
Category Low
Category High
5 Year Return
Rank:
76.08%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of QABA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

QABA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
14.69
Category Low
Category High

As of May 26 2016

QABA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.12
Dividend Date
2015-09-23
Annual Dividend Rate
$0.55
Annual Dividend Yield
Rank:
1.42%
Category Low
Category High

As of May 26, 2016

QABA Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
148.48%
Category Low
Category High
20 Day Volatility
Rank:
22.72%
Category Low
Category High
50 Day Volatility
Rank:
19.80%
Category Low
Category High
200 Day Volatility
Rank:
23.51%
Category Low
Category High
Beta
Rank:
2.1
Category Low
Category High
Standard Deviation
Rank:
2.00%
Category Low
Category High

Technicals

  • 20 Day MA: $38.33
  • 60 Day MA: $37.51
  • MACD 15 Period: 1.42
  • MACD 100 Period: 3.50
  • Williams % Range 10 Day: 5.30
  • Williams % Range 20 Day: 5.30
  • RSI 10 Day: 65
  • RSI 20 Day: 61
  • RSI 30 Day: 59
  • Ultimate Oscillator: 60

Bollinger Brands

  • Lower Bollinger (10 Day): $37.15
  • Upper Bollinger (10 Day): $40.28
  • Lower Bollinger (20 Day): $36.83
  • Upper Bollinger (20 Day): $39.80
  • Lower Bollinger (30 Day): $37.11
  • Upper Bollinger (30 Day): $39.77

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $39.32
  • Resistance Level 1: n/a
  • Resistance Level 2: $40.12

Stochastic

  • Stochastic Oscillator %D (1 Day): 60.02
  • Stochastic Oscillator %D (5 Day): 82.73
  • Stochastic Oscillator %K (1 Day): 53.92
  • Stochastic Oscillator %K (5 Day): 78.24

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.