2SilverCoins Investing
2SilverCoins Asset Manager Dividend index

ASSETM

Index Performance

+20.76%
ASSETM
+10.02%
VIG
+12.02%
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 November 8, 2024
CSV download
JPMorgan Chase & Co. (JPM)15.28%$667.18B11.37%N/A5.34
Morgan Stanley (MS)8.92%$208.68B11.04%N/A5.36
The Goldman Sachs Group, Inc. (GS)8.30%$184.97B8.11%N/A6.74
Blackrock Finance, Inc. (BLK)7.32%$153.77B20.13%81.09%7.13
KKR Group Co., Inc. (KKR)6.87%$135.07B99.95%53.49%7.35
S&P Global, Inc. (SPGI)6.80%$156.03B15.92%61.82%12.76
The Charles Schwab Corp. (SCHW)6.71%$131.43B2.44%74.74%4.96
Blackstone, Inc. (BX)6.69%$128.13B-0.46%99.51%13.26
The Bank of New York Mellon Corp. (BK)4.34%$56.03B15.04%N/A0.46
MSCI, Inc. (MSCI)3.94%$46.55B15.87%76.20%17.85
Nasdaq, Inc. (NDAQ)3.84%$45.23B31.08%52.21%7.45
Prudential Financial, Inc. (PRU)3.66%$43.39B133.36%N/A1.04
State Street Corp. (STT)3.08%$27.78B28.45%N/A2.83
T. Rowe Price Group, Inc. (TROW)3.01%$26.13B6.88%81.36%3.25
Northern Trust Corp. (NTRS)2.76%$20.85B25.62%N/A-0.80
Franklin Resources, Inc. (BEN)1.88%$11.00B7.47%78.02%N/A
Invesco Ltd. (IVZ)1.62%$8.08B9.43%64.37%3.22
Janus Henderson Group Plc (JHG)1.58%$7.03B28.29%76.26%1.88
Affiliated Managers Group, Inc. (AMG)1.33%$5.59B-21.13%97.96%4.51
Cohen & Steers, Inc. (New York) (CNS)1.33%$5.25B7.49%86.79%10.16
WisdomTree, Inc. (WETF)0.74%$1.58B25.15%78.12%4.35
Market data by FactSet