Sunday November 22, 2009 4:57 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.45%)
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 | 516,900 |
| Day's Range | 76.89 - 77.90 |
| 52-Week Range | 29.98 - 86.40 |
| Year-to-Date Return | 2.30% |
|---|---|
| 1-Year Return | 27.27% |
| 3-Year Annualized Return | -21.26% |
| 5-Year Annualized Return | -10.94% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | -1.23 |
| R-Squared | 0.48 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 89,302 mil |
| Beta | 1.32 |
| Price/Earnings | 37.40 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 10.33 |
| Price/Book | 1.37 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. JPMorgan Chase | 24.18% | 1,059,553 |
| 2. Wells Fargo & Co | 19.69% | 1,366,111 |
| 3. US Bancorp (Del) | 15.29% | 1,382,333 |
| 4. State Street Corp | 6.51% | 243,240 |
| 5. Bank of America Corp | 5.89% | 675,356 |
| 6. PNC Financial Services Group Inc | 5.76% | 236,079 |
| 7. Bank of New York Mellon Corp | 5.08% | 340,536 |
| 8. Northern Trust Corp | 5.06% | 170,268 |
| 9. BB&T Corp | 3.39% | 243,240 |
| 10. SunTrust Banks Inc | 2.51% | 218,916 |
| % of Total Holdings | 93.36% |
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