Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index. The fund generally invests at least 90% of its total assets in securities of publicly traded mid-capitalization companies that do business as regional banks and thrifts listed on U.S. stock markets 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 05.21.2013
| Previous Close | $31.87 | Expense Ratio | 0.35% |
| YTD Return | 17.1% | Avg. 30-Day Volume | 19,382 |
| 1-Year Return | 22.3% | Market Cap | Loading... |
| Bid | $31.91 | Shares Outstanding | 500,000 |
| Ask | $32.00 | Dividends | $0.57 |
| Top 10 Holdings | |
|---|---|
| Susquehanna Bancshares Inc Pa (SUSQ) | 3.63% |
| Pinnacle Finl Partners Inc (PNFP) | 3.00% |
| Firstmerit Corp (FMER) | 2.88% |
| Texas Capital Bancshares Inc (TCBI) | 2.87% |
| First Rep Bk San Francisco Cal (FRC) | 2.85% |
| Svb Finl Group (SIVB) | 2.84% |
| Webster Finl Corp Conn (WBS) | 2.69% |
| Bancorpsouth Inc (BXS) | 2.56% |
| First Finl Bankshares (FFIN) | 2.51% |
| Columbia Bkg Sys Inc (COLB) | 2.47% |
| % of Total Holdings | 28.30% |
