(QABA) NASDAQ ABA Community Bank - Overview
Etf: Banking, Regional, Financials
Dividends
| Dividend Yield | 2.54% |
| Yield on Cost 5y | 3.21% |
| Yield CAGR 5y | 9.50% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.3% |
| Relative Tail Risk | -17.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | 0.32 |
| Character TTM | |
|---|---|
| Beta | 0.825 |
| Beta Downside | 0.939 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.30% |
| CAGR/Max DD | 0.22 |
Description: QABA NASDAQ ABA Community Bank January 19, 2026
The First Trust NASDAQ® ABA Community Bank Index Fund (NASDAQ: QABA) is an exchange-traded fund that commits at least 90 % of its net assets-including any investment borrowings-to the securities that compose its benchmark index, which tracks small, mid and large-cap companies operating in the U.S. community-banking sector.
Key metrics as of the latest filing show an expense ratio of 0.58 %, total assets of roughly $1.2 billion, and a portfolio of about 120 holdings, giving it broad exposure across regional banks. The fund’s performance is highly sensitive to Federal Reserve policy because community banks’ net interest margins (NIM) expand when short-term rates rise faster than loan rates, while deposit growth and loan-to-deposit ratios drive earnings stability. Recent data indicate that U.S. small-bank loan growth averaged 5.3 % YoY in Q3 2024, a primary driver of earnings for the underlying index constituents.
For a deeper dive into QABA’s risk-adjusted returns and how its sector exposure compares to broader financial ETFs, you might find ValueRay’s analytical tools useful.
What is the price of QABA shares?
Over the past week, the price has changed by +6.86%, over one month by +9.29%, over three months by +18.73% and over the past year by +12.00%.
Is QABA a buy, sell or hold?
What are the forecasts/targets for the QABA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.6 | 5.6% |
QABA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 77.1m USD (77.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 77.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 77.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.96% (E(77.1m)/V(77.1m) * Re(8.96%) + (debt-free company))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)