Data as of: Sep 30, 2016

QABA: First Trust NASDAQ ABA Community Bank

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.28
  • $0.55
  • 1.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.0 %
  • 15.2 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -5.38 % +3.87 % +8.99 % +7.11 %
2015 -0.01 % +9.03 % -3.46 % +2.23 % +7.58 %
2014 +1.97 % -2.28 % -5.24 % +8.87 % +2.79 %
2013 +12.40 % +6.17 % +6.06 % +13.38 % +43.49 %
2012 +12.96 % -2.92 % +4.56 % -1.04 % +13.48 %
2011 +0.42 % -2.15 % -21.44 % +20.62 % -6.88 %
2010 +13.43 % -9.92 % -3.07 % +14.25 % +13.14 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

QABA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns