Sunday November 8, 2009 5:55 AM ET
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Share Price ($): 
NA
Price Change: 
NA (-0.68%)
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
Volume1,191,000
Day's Range76.12 - 77.53
52-Week Range29.98 - 88.36
Chart for RKH
Investment Info
Expense RatioNA
Net AssetsNA
Alpha-1.23
R-Squared0.48
Dividend (Yield)$0.00 (0.00%)
Avg. Market Cap$ 58,676 mil
Beta1.32
Price/Earnings28.99
Ex-Dividend DateNA
TurnoverNA
Standard Deviation10.33
Price/Book1.13
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 24.32% 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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