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
Fund Facts
|
 |
as of
07/30/2010
NAV |
$25.06 |
Market Price* |
$25.01 |
Prem/Disc |
(0.20%) |
| Bid/Ask Midpoint |
$25.01 |
| Last Trade Price |
$25.00 |
| 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 07/30/2010, subject to change
| AMERICAN EXPRESS CO | AXP | 4.17% | | GOLDMAN SACHS GROUP INC/THE | GS | 3.94% | | DIGITAL REALTY TRUST INC | DLR | 3.89% | | BERKSHIRE HATHAWAY INC CLASS B | BRK/B | 3.59% | | VISA INC | V | 3.33% | | BLACKSTONE GROUP LP/THE | BX | 3.29% | | TD AMERITRADE HOLDING CORP | AMTD | 3.18% | | JPMORGAN CHASE & CO | JPM | 3.14% | | CME GROUP INC | CME | 3.10% | | BLACKROCK INC | BLK | 3.04% | | WELLS FARGO & CO | WFC | 3.03% | | NORTHERN TRUST CORP | NTRS | 2.95% | | MASTERCARD INC | MA | 2.91% | | FIFTH THIRD BANCORP | FITB | 2.86% | | PNC FINANCIAL SERVICES GROUP I | PNC | 2.82% | | OCH-ZIFF CAPITAL MANAGEMENT GR | OZM | 2.78% | | ALLIANCE DATA SYSTEMS CORP | ADS | 2.66% | | PUBLIC STORAGE INC | PSA | 2.57% | | SCHWAB (CHARLES) CORP | SCHW | 2.53% | | US BANCORP | USB | 2.49% | | INTERCONTINENTALEXCHANGE INC | ICE | 2.43% | | MSCI INC | MSCI | 2.35% | | INVESCO LTD | IVZ | 2.13% | | T ROWE PRICE GROUP INC | TROW | 2.10% | | BB&T CORP | BBT | 2.06% | | STIFEL FINANCIAL CORP | SF | 2.05% | | CHUBB CORP | CB | 1.89% | | TORCHMARK CORP | TMK | 1.85% | | ARCH CAPITAL GROUP LTD | ACGL | 1.72% | | AFLAC INC | AFL | 1.58% | | MORGAN STANLEY | MS | 1.50% | | HUDSON CITY BANCORP INC | HCBK | 1.42% | | JEFFERIES GROUP INC | JEF | 1.38% | | STATE STREET CORP | STT | 1.36% | | FIRST HORIZON NATIONAL CORP | FHN | 1.35% | | PEOPLE'S UNITED FINANCIAL INC | PBCT | 1.32% | | VORNADO REALTY TRUST | VNO | 1.29% | | LENDER PROCESSING SERVICES INC | LPS | 1.24% | | WILLIS GROUP HOLDINGS LTD | WSH | 1.15% | | WR BERKLEY CORP | WRB | 1.13% | | LAZARD LTD | LAZ | 1.06% | | FRANKLIN RESOURCES INC | BEN | 0.99% | | KKR & CO. L.P. | KKR | 0.93% | | BANK OF NEW YORK MELLON CORP/T | BK | 0.85% | | BANK OF NEW YORK CASH RESERVE | | 0.39% | |
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.
