|
|
 |
Fund Manager & Distributor |
| Fund Manager |
Ziegler Capital Management
Ziegler Capital Management LLC is a wholly-owned subsidiary of The Ziegler Companies, Inc. (symbol: ZCOI), a growth-oriented investment banking and investment services boutique. Ziegler Capital Management currently manages approximately $3.0 billion in fixed-income and equity assets, including $900 million in equity index and enhanced equity index investments. Ziegler Capital Management serves as Advisor for its proprietary mutual fund family, which includes an open-end mutual fund based on the NYSE Arca Tech 100 Index, which was established in June 1996.
|
| Distributor |
B.C. Ziegler and Company
B.C. Ziegler and Company (Ziegler), a wholly-owned subsidiary of The Ziegler Companies, Inc. (symbol: ZCOI), serves as the distributor for the NYSE Arca Tech 100 ETF. Ziegler has been distributing, through its proprietary mutual fund family, investments to financial intermediaries since 1984, primarily through a network of regional and national broker/dealer firms. Ziegler has accumulated $400 million in assets under management in its flagship product based on the NYSE Arca Tech 100 Index.
|
|
 |
| NXT Activity |
 |
|
Intraday AS OF 4:41:09 PM ET 6 Oct 2008 |
 |
| Last Sale |
|
$18.70 |
| Volume |
|
700 |
| IOPV |
|
$19.09 |
|
 |
|
 |
 |
Daily AS OF 3 Oct 2008 |
 |
| Closing Price |
|
$20.00 |
| Net Asset Value (NAV) |
|
$19.96 |
|
|
|