Data as of: Dec 20, 2024

QABA: First Trust NASDAQ ABA Community Bank

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.02
  • $1.34
  • 2.40 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 29.5 %
  • 12.2 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -6.05 % -0.22 % +15.61 % +6.51 % +15.42 %
2023 -17.60 % -7.22 % +1.27 % +26.30 % -2.22 %
2022 -4.40 % -11.01 % +1.88 % +4.96 % -9.02 %
2021 +27.27 % -2.26 % +2.21 % +5.52 % +34.16 %
2020 -36.52 % +9.31 % -9.43 % +41.95 % -10.78 %
2019 +7.78 % +4.21 % +0.54 % +8.78 % +22.84 %
2018 +1.33 % +3.67 % -2.32 % -18.58 % -16.46 %
2017 -3.87 % +0.34 % +4.48 % -0.03 % +0.75 %
2016 -5.38 % +3.87 % +8.99 % +28.28 % +37.41 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.27 $0.43 $0.28 $0.34 $1.32
2023 $0.35 $0.34 $0.31 $0.36 $1.35
2022 $0.27 $0.27 $0.29 $0.28 $1.11
2021 $0.21 $0.22 $0.24 $0.32 $0.99
2020 $0.27 $0.33 $0.26 $0.29 $1.14
2019 $0.18 $0.22 $0.34 $0.26 $1.01
2018 $0.14 $0.17 $0.16 $0.35 $0.82
2017 $0.13 $0.18 $0.19 $0.25 $0.75
2016 $0.14 $0.15 $0.14 $0.16 $0.60
2015 $0.14 $0.15 $0.12 $0.13 $0.54
2014 $0.09 $0.13 $0.11 $0.14 $0.47
2013 $0.05 $0.10 $0.09 $0.13 $0.37
2012 $0.00 $0.17 $0.09 $0.25 $0.51
2011 $0.00 $0.18 $0.00 $0.20 $0.37
2010 $0.00 $0.14 $0.00 $0.16 $0.31

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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
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