• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors Bank and Brokerage ETF

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RKH:US

56.6300 USD 0.1000 0.18%

As of 20:04:03 ET on 08/22/2014.

Snapshot for Market Vectors Bank and Brokerage ETF (RKH)

Open: 56.5900 High - Low: 56.6300 - 56.5900 Primary Exchange: NYSE Arca
Volume: 228 52-Week Range: 49.6800 - 57.1800 Beta vs MVRKHTR: 0.9962

ETF Chart for RKH

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  • RKH:US 56.6300
  • 1D
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  • 1Y
56.5300
Interactive RKH Chart

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Fund Profile & Information for RKH

Market Vectors Bank and Brokerage ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Regional Bank 25 Index.

Inception Date: 2011-12-21 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for RKH

NAV (on 2014-08-22) 56.5733
Assets (M) (on 2014-08-22) 15.9098
Shares out (M) 0.28
Market Cap (M) 15.93
% Premium 0.10
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for RKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.3240
Dividend Yield (ttm) 2.32%

Performance for RKH

1-Month +1.94% 1-Year +13.55%
3-Month +3.76% 3-Year -
Year To Date +3.67% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RKH

Filing Date: 08/21/2014
Name Position Value % of Total
Wells Fargo & Co 31,681 1,624,918 10.183%
JPMorgan Chase & Co 24,618 1,440,153 9.025%
HSBC Holdings PLC 22,942 1,219,826 7.644%
Bank of America Corp 69,871 1,129,115 7.076%
Citigroup Inc 19,972 1,019,970 6.392%
Royal Bank of Canada 11,577 864,223 5.416%
Banco Santander SA 80,860 794,854 4.981%
Toronto-Dominion Bank/The 13,479 712,904 4.468%
Mitsubishi UFJ Financial Group 118,934 691,007 4.330%
Banco Bilbao Vizcaya Argentari 48,583 582,024 3.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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