QABA - NASDAQ ABA Community Bank Index Fund Fundamentals

QABA Tracks This Index: NASDAQ OMX ABA Community Bank Index
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.

QABA Performance

1 Week Return: 0.12%
2 Week Return: -3.63%
4 Week Return: -4.91%
13 Week Return: -1.69%
26 Week Return: 18.88%
YTD Return: 6.32%
1 Year Return: 1.64%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

QABA Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Financials Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.47%

QABA Valuation

P/E Ratio: n/a
Beta: 1.42
20 Day Moving Average: $24.98
60 Day Moving Average: $25.23
Data as of 05/24/2012

QABA Dividend

Annual Dividend Rate: $0.37
Dividend Date: 2011-12-21
Dividend: $0.20
Annual Dividend Yield %: 1.52%
Data as of 05/24/2012

QABA Volatility

5 Day Volatility: 68.58%
20 Day Volatility: 12.32%
50 Day Volatility: 17.93%
200 Day Volatility: 18.50%
Standard Deviation: 1.96%
Data as of 05/24/2012

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