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

Market Vectors Bank and Brokerage ETF

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RKH:US

57.3000 USD 0.0600 0.10%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Market Vectors Bank and Brokerage ETF (RKH)

Open: 57.0500 High - Low: 57.3000 - 57.0500 Primary Exchange: NYSE Arca
Volume: 4,232 52-Week Range: 50.4400 - 57.3600 Beta vs MVRKHTR: 0.9948

ETF Chart for RKH

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  • RKH:US 57.3000
  • 1D
  • 1M
  • 1Y
57.3600
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 2014-08-29) 57.3159
Assets (M) (on 2014-08-29) 16.1186
Shares out (M) 0.28
Market Cap (M) 16.11
% Premium -0.03
Average 52-Week % Premium -0.0687
Fund Leveraged N

Dividends for RKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.3240
Dividend Yield (ttm) 2.29%

Performance for RKH

1-Month +0.61% 1-Year +18.13%
3-Month +3.96% 3-Year -
Year To Date +4.89% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RKH

Filing Date: 08/28/2014
Name Position Value % of Total
Wells Fargo & Co 31,681 1,620,483 10.100%
JPMorgan Chase & Co 24,618 1,456,401 9.078%
HSBC Holdings PLC 22,942 1,236,574 7.707%
Bank of America Corp 69,871 1,118,635 6.972%
Citigroup Inc 19,972 1,026,361 6.397%
Royal Bank of Canada 11,577 860,171 5.361%
Banco Santander SA 80,860 804,557 5.015%
Toronto-Dominion Bank/The 13,479 713,578 4.448%
Mitsubishi UFJ Financial Group 118,934 679,113 4.233%
Banco Bilbao Vizcaya Argentari 48,583 588,340 3.667%

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

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