2SilverCoins Investing
2SilverCoins Asset Manager Dividend index

ASSETM

Index Performance

+3.51%
ASSETM
+3.87%
VIG
+1.76%
DIA

Overview

Description

This index follows a mix of asset managers and ETF issuers. Asset managers and ETF issuers are in a lucrative industry that allows them to collect a percentage of the total AUM or AUM in their ETF's. The steady returns of expense fees and management fees allows these companies to get those steady high margin returns.

  • TickerASSETM
  • Inception Date09/17/2023
  • WeightingSq. Root Market Cap
  • # of holdings21
What's inside?

Holdings

All holdings as of April 12, 2024
CSV download
JPMorgan Chase & Co. (JPM)14.85%$526.50B17.83%N/A5.38
Morgan Stanley (MS)7.82%$140.94B46.46%N/A5.33
S&P Global, Inc. (SPGI)7.57%$133.81B11.77%57.72%12.42
The Goldman Sachs Group, Inc. (GS)7.56%$126.40B61.60%N/A7.18
The Charles Schwab Corp. (SCHW)7.54%$124.38B14.41%75.78%5.00
BlackRock, Inc. (BLK)6.98%$113.70B13.22%81.87%N/A
Blackstone, Inc. (BX)6.20%$88.24B-24.54%97.54%11.60
KKR Group Co., Inc. (KKR)6.18%$86.10B210.96%52.42%9.08
The Bank of New York Mellon Corp. (BK)4.31%$41.53B69.17%N/A-0.15
MSCI, Inc. (MSCI)4.25%$41.65B12.47%76.99%19.52
Prudential Financial, Inc. (PRU)4.09%$39.38B-10.11%N/A1.24
Nasdaq, Inc. (NDAQ)3.99%$35.42B-2.60%58.91%6.60
T. Rowe Price Group, Inc. (TROW)3.41%$25.76B-0.43%78.47%3.61
State Street Corp. (STT)3.26%$22.88B28.63%N/A3.04
Northern Trust Corp. (NTRS)2.79%$17.10B56.05%N/A-0.23
Franklin Resources, Inc. (BEN)2.40%$13.38B1.92%75.02%3.04
Invesco Ltd. (IVZ)1.74%$6.89B-6.45%63.76%3.71
Affiliated Managers Group, Inc. (AMG)1.54%$5.32B-12.05%97.06%4.43
Janus Henderson Group Plc (JHG)1.52%$5.13B2.63%75.47%1.71
Cohen & Steers, Inc. (New York) (CNS)1.23%$3.46B-15.75%84.95%7.89
WisdomTree, Inc. (WETF)0.77%$1.37B15.83%76.25%3.73
Market data by FactSet