ELEMENTS Benjamin Graham Small Cap Value ETN (BSC)

QUOTE AND NEWS
Marketwire  Nov 20  Comment 
NEW YORK, NY -- (Marketwire) -- 11/20/09 -- Attorney Christopher Gray of the Law Office of Christopher J. Gray, P.C. in New York City (newcases@cjgraylaw.com) informs investors of a ruling in the case Crowe v. JP Morgan Chase & Co. (NYSE: JPM), as
Hedge Fund Blogs From HedgeCo.Net  Dec 15  Comment 
NEW YORK--(BUSINESS WIRE)--Dec. 15, 2003--The Bear Stearns Companies Inc. (NYSE:BSC), today announced that it has called for redemption all of its outstanding Adjustable Rate Cumulative PreferredStock, Series A (NYSE: BSC PrA, CUSIP No. 073902207)...




 
TOP CONTRIBUTORS

ELEMENTS Benjamin Graham Small Cap Value ETN (BSC)

Overview

The ELEMENTS Benjamin Graham Small Cap Value Exchange-Traded Note (ETN) is linked to the performance of the Benjamin Graham Small Cap Value Index - Total Return. The Index tracks the value of a portfolio of 100 small-cap U.S. stocks, selected according to the Benjamin Graham Methodology.

[1]

Fund Information

  • Fund Manager - ELEMENTS Exchange-Traded Notes
  • Inception Date - 06/08/2008
  • Exchange – NYSE Arca
  • Index Ticker - BSC
  • Intra-day NAV Ticker – BSCIV
  • Expense Ratio - 0.75%

Top Holdings

Name Ticker
Arkansas Best Corp.ABFS
Adtran Inc.ADTN
American Eagle Outfitters Inc.AEO
Aspen Insurance Holdings Ltd.AHL
Alon USA Energy Inc.ALJ
Amkor Technology Inc.AMKR
A.O. Smith Corp.AOS
American Financial Group Inc.AFG
Administaff Inc.ASF
Axis Capital Holdings Ltd.AXS
OfficeMax Inc.OMX
Black & Decker Corp.BDK
bebe stores inc.BEBE
Sotheby\'sBID
Biovail Corp.BVF
Brown Shoe Co. Inc.BWS
CF Industries Holdings Inc.CF
Carpenter Technology Corp.CRS
CSG Systems International Inc.CSGS
Carlisle Cos.CSL
Cooper Tire & Rubber Co.CTB
Darden Restaurants Inc.DRI
Brinker International Inc.EAT
Endurance Specialty Holdings Ltd.ENH
Ethan Allen Interiors Inc.ETH
Flowers Foods Inc.FLO
Frontier Oil Corp.FTO
Guess? Inc.GES
GFI Group Inc.GFIG
Graco Inc.GGG
Group 1 Automotive Inc.GPI
Granite Construction Inc.GVA
Hasbro Inc.HAS
HCC Insurance Holdings Inc.HCC
Harte-Hanks Inc.HHS
Herbalife Ltd.HLF
HNI Corp.HNI
Holly Corp.HOC
Helmerich & Payne Inc.HP
Heartland Payment Systems Inc.HPY
Heidrick & Struggles International Inc.HSII
Heartland Express Inc.HTLD
Hubbell Inc. Cl BHUB/B
IPC Holdings Ltd.IPCR
J.B. Hunt Transport Services Inc.JBHT
Jones Lang LaSalle Inc.JLL
Kaiser Aluminum Corp.KALU
Lennox International Inc.LII
Landstar System Inc.LSTR
Manpower Inc.MAN
St. Mary Land & Exploration Co.SM
Micrel Inc.MCRL
Meredith Corp.MDP
Methanex Corp.MEOH
Montpelier Re Holdings Ltd.MRH
Manitowoc Co.MTW
Max Capital Group Ltd.MXGL
Odyssey Re Holdings Corp.ORH
Oshkosh Corp.OSK
Perini Corp.PCR
Precision Drilling TrustPDS
PETsMART Inc.PETM
Polaris Industries Inc.PII
Packaging Corp. of AmericaPKG
Pool Corp.POOL
PartnerRe Ltd.PRE
Patterson-UTI Energy Inc.PTEN
Platinum Underwriters Holdings Ltd.PTP
Phillips-Van Heusen Corp.PVH
Cash America International Inc.CSH
Rowan Cos. Inc.RDC
Robert Half International Inc.RHI
RLI Corp.RLI
RenaissanceRe Holdings Ltd.RNR
Ross Stores Inc.ROST
Reliance Steel & Aluminum Co.RS
Sanderson Farms Inc.SAFM
SEI Investments Co.SEIC
StanCorp Financial Group Inc.SFG
Skywest Inc.SKYW
Sierra Pacific ResourcesSRP
Men\'s Wearhouse Inc.MW
RadioShack Corp.RSH
Tidewater Inc.TDW
NutriSystem Inc.NTRI
Titanium Metals Corp.TIE
Temple-Inland Inc.TIN
Technitrol Inc.TNL
Tempur-Pedic International Inc.TPX
Terra Industries Inc.TRA
Trinity Industries Inc.TRN
Total System Services Inc.TSS
Toro Co.TTC
Werner Enterprises Inc.WERN
Williams-Sonoma Inc.WSM
Watsco Inc.WSO
Wolverine World Wide Inc.WWW
Applied Industrial Technologies Inc.AIT
XL Capital Ltd. Cl AXL
Zenith National Insurance Corp.ZNT

Holdings as of 23/10/2009

Other Small Cap ETFs

ETF Name Fund Manager Expense Ratio
Canadian SmallCap Index Fund (XCS-TSX)Claymore Investments, Inc.0.55%
Claymore/AlphaShares China Small Cap Index ETF (HAO)Claymore Advisors, LLC 0.70%
ELEMENTS Benjamin Graham Small Cap Value ETN (BSC)ELEMENTS Exchange-Traded Notes 0.75%
First Trust Dow Jones Select MicroCap ETF (FDM)First Trust Portfolios L.P0.60%
First Trust Small Cap Core AlphaDEX Fund (FYX)First Trust Portfolios L.P0.70%
FTSE NASDAQ Small Cap Portfolio ETF (PQSC)First Trust Portfolios L.P0.70%
iShares DJEuroStoxx SmallCap ETF (DJSC-LSE)iShares0.40%
iShares FTSE Developed Small Cap ex-North America Index Fund (IFSM)ishares0.50%
iShares Morningstar Small Core Index Fund (JKJ)ishares0.25%
iShares Morningstar Small Growth Index Fund (JKK)ishares0.30%
iShares Morningstar Small Value Index Fund (JKL)ishares0.30%
iShares MSCI EAFE Small Cap Index Fund (SCZ)ishares0.40%
iShares MSCI Japan Small Cap Index Fund (SCJ)ishares0.53%
iShares MSCI Japan SmallCap ETF (ISJP-LSE)iShares0.59%
iShares Russell Microcap (TM) Index Fund (IWC)ishares0.68%
iShares S&P SmallCap 600 ETF (ISP6-LSE)iShares0.40%
iShares S&P SmallCap 600 Growth Index Fund (IJT)ishares0.25%
iShares S&P SmallCap 600 Index Fund (IJR)ishares0.20%
iShares S&P SmallCap 600 Value Index Fund (IJS)ishares0.25%
Powershares Dynamic Small Cap Growth Portfolio ETF (PWT)Invesco PowerShares0.60%
Powershares Dynamic Small Cap Portfolio ETF (PJM)Invesco PowerShares0.60%
Powershares Dynamic Small Cap Value Portfolio ETF (PWY)Invesco PowerShares0.60%
Powershares FTSE RAFI US 1500 Small-Mid Portfolio ETF (PRFZ)InvescoPoweshares0.39%
Powershares Zacks Micro Cap Portfolio ETF (PZI)InvescoPoweshares0.60%
Powershares Zacks Small Cap Portfolio ETF (PZJ)InvescoPoweshares0.60%
ProShares Short SmallCap 600 ETF (SBB)InvescoPoweshares0.95%
ProShares Ultra SmallCap 600 ETF (SAA)InvescoPoweshares0.95%
ProShares UltraShort SmallCap 600 ETF (SDD)ProShares ETFs0.95%
Rydex S&P SmallCap 600 Pure Growth ETF (RZG)Rydex ETF Trust0.35%
Rydex S&P SmallCap 600 Pure Value ETF (RZV)Rydex ETF Trust0.35%
Small Cap Bear 3X - Triple-Leveraged ETF (TZA)Direxion Shares0.95%
Small Cap Bull 3X - Triple-Leveraged ETF (TNA)Direxion Shares0.95%
SPDR Dow Jones Wilshire Small Cap ETF (DSC)State Street Global Markets, LLC0.32%
SPDR Dow Jones Wilshire Small Cap Growth ETF (DSG)State Street Global Markets, LLC0.26%
SPDR Dow Jones Wilshire Small Cap Value ETF (DSV)State Street Global Markets, LLC0.27%
SPDR S&P International Small Cap ETF (GWX)State Street Global Markets, LLC0.59%
Vanguard Small-Cap ETF (VB)Vanguard Group, Inc.0.15%
Vanguard Small-Cap Growth ETF (VBK)Vanguard Group, Inc.0.15%
Vanguard Small-Cap Value ETF (VBR)Vanguard Group, Inc.0.15%
WisdomTree Europe SmallCap Dividend Fund (DFE)WisdomTree Investments, Inc.0.58%
WisdomTree International SmallCap Dividend Fund (DLS)WisdomTree Investments, Inc.0.58%
WisdomTree Japan SmallCap Dividend Fund (DFJ)WisdomTree Investments, Inc.0.58%
WisdomTree SmallCap Earnings Fund (EES)WisdomTree Investments, Inc.0.38%

References

  1. - Overview of ELEMENTS Benjamin Graham Small Cap Value ETN (BSC)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki