Sunday November 8, 2009 5:55 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.68%)
Last 10 Quotes
What is this?
RKH
(Regional Bank HOLDRS Trust)
Exchange: NYSE comp
Classification: Financial Services
Last Trade NA
 |
| Previous Close | 77.74 |
|---|---|
| Volume | 1,191,000 |
| Day's Range | 76.12 - 77.53 |
| 52-Week Range | 29.98 - 88.36 |
| Year-to-Date Return | 2.08% |
|---|---|
| 1-Year Return | -10.15% |
| 3-Year Annualized Return | -21.12% |
| 5-Year Annualized Return | -11.20% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | -1.23 |
| R-Squared | 0.48 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 58,676 mil |
| Beta | 1.32 |
| Price/Earnings | 28.99 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 10.33 |
| Price/Book | 1.13 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. JPMorgan Chase | 24.32% | 1,841,281 |
| 2. Wells Fargo & Co | 18.16% | 2,374,014 |
| 3. US Bancorp (Del) | 17.29% | 2,402,204 |
| 4. PNC Financial Services Group Inc | 6.32% | 410,256 |
| 5. Northern Trust Corp | 6.23% | 295,890 |
| 6. Bank of New York Mellon Corp | 6.04% | 591,780 |
| 7. State Street Corp | 5.55% | 422,700 |
| 8. Bank of America Corp | 3.90% | 1,173,627 |
| 9. BB&T Corp | 3.90% | 422,700 |
| 10. SunTrust Banks Inc | 2.16% | 380,430 |
| % of Total Holdings | 93.87% |
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