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

Market Vectors Bank and Brokerage ETF

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RKH:US

55.2599 USD 1.6901 2.97%

As of 20:04:02 ET on 08/01/2014.

Snapshot for Market Vectors Bank and Brokerage ETF (RKH)

Open: 55.5800 High - Low: 55.5800 - 55.0000 Primary Exchange: NYSE Arca
Volume: 2,422 52-Week Range: 49.6800 - 57.1800 Beta vs MVRKHTR: 0.9958

ETF Chart for RKH

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  • RKH:US 55.2599
  • 1D
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  • 1Y
56.9500
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 2014-08-01) 55.2287
Assets (M) (on 2014-08-01) 15.5316
Shares out (M) 0.28
Market Cap (M) 15.54
% Premium 0.06
Average 52-Week % Premium -0.0705
Fund Leveraged N

Dividends for RKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.3240
Dividend Yield (ttm) 2.37%

Performance for RKH

1-Month +3.35% 1-Year +21.95%
3-Month +3.90% 3-Year -
Year To Date +3.45% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RKH

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 31,603 1,608,593 10.264%
JPMorgan Chase & Co 24,557 1,416,202 9.037%
HSBC Holdings PLC 22,884 1,221,777 7.796%
Bank of America Corp 69,697 1,062,879 6.782%
Citigroup Inc 19,922 974,385 6.217%
Royal Bank of Canada 11,549 852,432 5.439%
Banco Santander SA 80,659 804,170 5.131%
Toronto-Dominion Bank/The 13,445 702,501 4.483%
Mitsubishi UFJ Financial Group 118,637 699,958 4.466%
Banco Bilbao Vizcaya Argentari 48,462 595,598 3.800%

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

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