Investment Objective
Long-term capital appreciation and current income.
Principal Investment Strategies
RP Technology 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 companies that develop, produce or distribute technology-related products and services. learn more>>
Performance
|
 |
as of
03/09/2010
NAV |
$28.75 |
Market Price* |
$28.74 |
Prem/Disc |
(0.03%) |
| Bid/Ask Midpoint |
$28.74 |
| Last Trade Price |
$28.90 |
| Volume |
100 |
CUSIP |
384742 508 |
Ticker |
RPQ |
IOPV** |
RPQ.IV |
Exchange |
NYSE Arca |
Net Expense Ratio |
0.89% |
Gross Expense Ratio |
0.89% |
| Benchmark |
Nasdaq Composite |
**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 | | 5.35% | | APPLE INC | AAPL | 4.98% | | EMC CORP/MASSACHUSETTS | EMC | 3.85% | | CISCO SYSTEMS INC | CSCO | 3.62% | | QUALCOMM INC | QCOM | 3.60% | | EQUINIX INC | EQIX | 3.46% | | GOOGLE INC | GOOG | 2.96% | | MASTERCARD INC | MA | 2.66% | | GSI COMMERCE INC | GSIC | 2.55% | | INTL BUSINESS MACHINES CORP | IBM | 2.51% | | PRICELINE.COM INC | PCLN | 2.50% | | DISCOVERY COMMUNICATIONS INC | DISCA | 2.42% | | JUNIPER NETWORKS INC | JNPR | 2.39% | | INTUITIVE SURGICAL INC | ISRG | 2.35% | | DOLBY LABORATORIES INC | DLB | 2.33% | | VERIFONE HOLDINGS INC | PAY | 2.32% | | SOLERA HOLDINGS INC | SLH | 2.31% | | WEBMD HEALTH CORP | WBMD | 2.29% | | MICROS SYSTEMS INC | MCRS | 2.28% | | RESEARCH IN MOTION LTD | RIMM | 2.26% | | CME GROUP INC | CME | 2.22% | | SCHWAB (CHARLES) CORP | SCHW | 2.20% | | SAPIENT CORP | SAPE | 2.10% | | ITC HOLDINGS CORP | ITC | 2.08% | | ELECTRONIC ARTS INC | ERTS | 2.01% | | AMERICAN TOWER CORP | AMT | 1.98% | | MSCI INC | MXB | 1.97% | | NETAPP INC | NTAP | 1.93% | | AMAZON.COM INC | AMZN | 1.80% | | TD AMERITRADE HOLDING CORP | AMTD | 1.71% | | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 1.70% | | COSTAR GROUP INC | CSGP | 1.70% | | SALESFORCE.COM INC | CRM | 1.69% | | DIGITAL REALTY TRUST INC | DLR | 1.55% | | INTUIT INC | INTU | 1.54% | | COMMSCOPE INC | CTV | 1.50% | | ACCENTURE PLC | ACN | 1.47% | | PAYCHEX INC | PAYX | 1.40% | | AVAGO TECHNOLOGIES LTD | AVGO | 1.34% | | SANDISK CORP | SNDK | 1.10% | | EBAY INC | EBAY | 1.06% | | ORACLE CORP | ORCL | 1.03% | | SUCCESSFACTORS INC | SFSF | 1.01% | | CONCUR TECHNOLOGIES INC | CNQR | 1.01% | | ARIBA INC | ARBA | 1.00% | | NETSUITE INC | N | 0.96% | |
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