Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Capital Markets Index. The fund generally invests at least 90% of assets in securities of broker-dealers, asset managers, trusts and custody banks or exchanges that are active in U.S. capital markets, that are listed on a U.S. national securities exchange and that comprise the underlying index. It concentrates its investments in securities of issuers in any one industry or sector only to the extent that the underlying index reflects a concentration in that industry or sector. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $41.19 | Expense Ratio | 0.35% |
| YTD Return | 25.6% | Avg. 30-Day Volume | 13,795 |
| 1-Year Return | 45.4% | Market Cap | Loading... |
| Bid | $41.26 | Shares Outstanding | 350,000 |
| Ask | $41.28 | Dividends | $1.18 |
| Top 10 Holdings | |
|---|---|
| State Str Corp (STT) | 9.58% |
| Morgan Stanley (MS) | 8.74% |
| Goldman Sachs Group Inc (GS) | 8.65% |
| Franklin Res Inc (BEN) | 8.30% |
| Sei Investments Co (SEIC) | 4.63% |
| Schwab Charles Corp New (SCHW) | 4.54% |
| Invesco Ltd (IVZ) | 4.51% |
| Nyse Euronext (NYX) | 4.37% |
| Td Ameritrade Hldg Corp (AMTD) | 4.33% |
| Price T Rowe Group Inc (TROW) | 4.22% |
| % of Total Holdings | 61.90% |
