Sunday November 22, 2009 4:57 AM ET
SmartMoney
Share Price ($): 
NA
Price Change: 
NA (-0.45%)
Last 10 Quotes
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RKH 
(Regional Bank HOLDRS Trust)
Exchange: NYSE comp     Classification: Financial Services
Last Trade NA
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Previous Close77.74
Volume516,900
Day's Range76.89 - 77.90
52-Week Range29.98 - 86.40
Chart for RKH
Investment Info
Expense RatioNA
Net AssetsNA
Alpha-1.23
R-Squared0.48
Dividend (Yield)$0.00 (0.00%)
Avg. Market Cap$ 89,302 mil
Beta1.32
Price/Earnings37.40
Ex-Dividend DateNA
TurnoverNA
Standard Deviation10.33
Price/Book1.37
Management CompanyMerrill Lynch Holdrs
AdministratorBank of New York Mellon
Sector Weightings
Top 10 Holdings
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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