QABA NASDAQ ABA Community Bank Index Fund

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  • QABA
  • Category
  • Financials Equities
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QABA - Profile

Vitals

Investment Themes

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

Description

The index is a market capitalization-weighted index that includes the common stock of all NASDAQ listed banks and thrifts or their holding companies that are designated as banks by the Industry Classification Benchmark.

Realtime Rating

QABA - Realtime Rating

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Realtime Rating Summary

QABA is a passive ETF that seeks to replicate NASDAQ OMX ABA Community Bank Index. The index is a market capitalization-weighted index that includes the common stock of all NASDAQ listed banks and thrifts or their holding companies that are designated as banks by the Industry Classification Benchmark.

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.

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

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

QABA In-Depth Analysis

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

Holdings

QABA - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

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

Number of Holdings
QABA Rank:
QABA 143
Category Low
Category High
% Assets in Top 10
QABA Rank:
QABA 28.10%
Category Low
Category High

QABA Asset Allocation

Asset Percentage
U.S. Stocks 97.79%
International Stocks 1.98%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.23%
Other 0.0%

QABA Sector Breakdown

Sector Percentage
Financial Services 99.43%
Industrials 0.34%
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%

QABA Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 23.57%
Small 40.44%
Micro 35.76%

QABA Region Breakdown

Region Percentage
U.S. 97.79%
Latin America 1.98%
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%

QABA Market Tier Breakdown

Region Percentage
Developed 99.77%
Emerging 0.0%

QABA Country Breakdown

Country Percentage
United States 97.79%
Puerto Rico 1.98%
Other 0.23%
Expense

QABA - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
QABA Rank:
QABA 0.60%
Category Low
Category High

Commission Free Trading in QABA

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

Category Commission Free Trading

There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

QABA - Performance

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

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1 Week Return
QABA Rank:
QABA -1.96%
Category Low
Category High
4 Week Return
QABA Rank:
QABA 4.80%
Category Low
Category High
13 Week Return
QABA Rank:
QABA 8.19%
Category Low
Category High
26 Week Return
QABA Rank:
QABA 8.56%
Category Low
Category High
Year to Date Return
QABA Rank:
QABA 8.56%
Category Low
Category High
1 Year Return
QABA Rank:
QABA 11.14%
Category Low
Category High
3 Year Return
QABA Rank:
QABA 65.08%
Category Low
Category High
5 Year Return
QABA Rank:
QABA 89.62%
Category Low
Category High
Charts

QABA - 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.

Valuation

QABA - Valuation

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

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P/E Ratio
QABA Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Dividend

QABA - Dividend

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

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Annual Dividend Yield
QABA Rank:
QABA 1.00%
Category Low
Category High

As of Jul 02, 2015

Technicals

QABA - Technicals

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QABA Volatility Analysis

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

5 Day Volatility
QABA Rank:
QABA 95.72%
Category Low
Category High
20 Day Volatility
QABA Rank:
QABA 16.82%
Category Low
Category High
50 Day Volatility
QABA Rank:
QABA 15.12%
Category Low
Category High
200 Day Volatility
QABA Rank:
QABA 14.33%
Category Low
Category High
Beta
QABA Rank:
QABA -1.59
Category Low
Category High
Standard Deviation
QABA Rank:
QABA 1.72%
Category Low
Category High

QABA Technicals

  • 20 Day MA: $39.62
  • 60 Day MA: $37.88
  • MACD 15 Period: -0.23
  • MACD 100 Period: 2.53
  • Williams % Range 10 Day: 80.42
  • Williams % Range 20 Day: 43.49
  • RSI 10 Day: 51
  • RSI 20 Day: 57
  • RSI 30 Day: 58
  • Ultimate Oscillator: 36

QABA Bollinger Bands

  • Lower Bollinger (10 Day): $39.43
  • Upper Bollinger (10 Day): $40.70
  • Lower Bollinger (20 Day): $38.50
  • Upper Bollinger (20 Day): $40.75
  • Lower Bollinger (30 Day): $36.73
  • Upper Bollinger (30 Day): $41.13

QABA Support & Resistance

  • Support Level 1: $39.13
  • Support Level 2: $38.67
  • Resistance Level 1: $40.25
  • Resistance Level 2: $40.91

QABA Stochastic

  • Stochastic Oscillator %D (1 Day): 31.20
  • Stochastic Oscillator %D (5 Day): 37.15
  • Stochastic Oscillator %K (1 Day): 41.04
  • Stochastic Oscillator %K (5 Day): 50.88
Fact Sheet

QABA - 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.