Long-term capital appreciation.
RP Financials ETF seeks long-term capital appreciation by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of financial services companies. learn more>>
Performance
|
 |
as of
03/09/2010
NAV |
$27.15 |
Market Price* |
$27.14 |
Prem/Disc |
(0.06%) |
| Bid/Ask Midpoint |
$27.14 |
| Last Trade Price |
$27.18 |
| Volume |
1,000 |
CUSIP |
384742 607 |
Ticker |
RFF |
IOPV** |
RFF.IV |
Exchange |
NYSE Arca |
Net Expense Ratio |
0.89% |
Gross Expense Ratio |
0.89% |
| Benchmark |
S&P Financial |
**A calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.
|
|
|
as of 03/09/2010, subject to change
| BANK OF NEW YORK CASH RESERVE | | 5.12% | | BLACKSTONE GROUP LP/THE | BX | 3.70% | | GOLDMAN SACHS GROUP INC/THE | GS | 3.61% | | BERKSHIRE HATHAWAY INC CLASS B | BRK/B | 3.50% | | JPMORGAN CHASE & CO | JPM | 3.46% | | AMERICAN EXPRESS CO | AXP | 3.42% | | VISA INC | V | 3.21% | | NORTHERN TRUST CORP | NTRS | 3.17% | | CME GROUP INC | CME | 3.17% | | DIGITAL REALTY TRUST INC | DLR | 3.13% | | TD AMERITRADE HOLDING CORP | AMTD | 3.12% | | SCHWAB (CHARLES) CORP | SCHW | 2.99% | | MASTERCARD INC | MA | 2.93% | | OCH-ZIFF CAPITAL MANAGEMENT GR | OZM | 2.69% | | FIFTH THIRD BANCORP | FITB | 2.62% | | ALLIANCE DATA SYSTEMS CORP | ADS | 2.60% | | PNC FINANCIAL SERVICES GROUP I | PNC | 2.46% | | WELLS FARGO & CO | WFC | 2.45% | | US BANCORP | USB | 2.37% | | INTERCONTINENTALEXCHANGE INC | ICE | 2.33% | | BLACKROCK INC | BLK | 2.33% | | MSCI INC | MXB | 2.26% | | BB&T CORP | BBT | 2.21% | | T ROWE PRICE GROUP INC | TROW | 2.15% | | PUBLIC STORAGE INC | PSA | 2.12% | | STIFEL FINANCIAL CORP | SF | 1.85% | | INVESCO LTD | IVZ | 1.71% | | CHUBB CORP | CB | 1.71% | | TORCHMARK CORP | TMK | 1.63% | | ARCH CAPITAL GROUP LTD | ACGL | 1.54% | | MORGAN STANLEY | MS | 1.49% | | STATE STREET CORP | STT | 1.48% | | MOODY'S CORP | MCO | 1.47% | | LENDER PROCESSING SERVICES INC | LPS | 1.46% | | HUDSON CITY BANCORP INC | HCBK | 1.43% | | FIRST HORIZON NATIONAL CORP | FHN | 1.40% | | PEOPLE'S UNITED FINANCIAL INC | PBCT | 1.37% | | JEFFERIES GROUP INC | JEF | 1.32% | | LAZARD LTD | LAZ | 1.27% | | AFLAC INC | AFL | 1.11% | | WILLIS GROUP HOLDINGS LTD | WSH | 1.08% | | VORNADO REALTY TRUST | VNO | 1.03% | | WR BERKLEY CORP | WRB | 1.02% | | FRANKLIN RESOURCES INC | BEN | 0.98% | | BANK OF NEW YORK MELLON CORP/T | BK | 0.93% | |
S&P Financial - An index of 500 stocks chosen for market size, liquidity and industry grouping, among other factors. The S&P 500 is designed to be a leading indicator of U.S. equities and is meant to reflect the risk/return characteristics of the large cap universe.
