2SilverCoins Investing
2SilverCoins Asset Manager Dividend index

ASSETM

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Index Performance

+1.87%
ASSETM
+1.14%
VIG
+1.09%
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 February 11, 2025
CSV download
JPMorgan Chase & Co. (JPM)16.48%$774.19B15.50%N/A5.16
Morgan Stanley (MS)8.61%$221.98B11.00%N/A4.83
The Goldman Sachs Group, Inc. (GS)8.39%$200.94B16.71%N/A5.42
Blackstone, Inc. (BX)7.64%$199.59B25.93%99.08%11.87
S&P Global, Inc. (SPGI)7.47%$167.72B13.69%60.84%11.95
The Charles Schwab Corp. (SCHW)7.19%$152.43B1.87%77.25%3.87
Blackrock Finance, Inc. (BLK)6.59%$153.07B12.02%81.94%N/A
KKR Group Co., Inc. (KKR)6.11%$126.54B53.98%44.38%N/A
The Bank of New York Mellon Corp. (BK)4.57%$61.36B18.08%N/A0.35
Nasdaq, Inc. (NDAQ)3.81%$46.15B22.03%54.54%7.28
MSCI, Inc. (MSCI)3.62%$44.83B12.94%75.65%18.07
Prudential Financial, Inc. (PRU)3.36%$39.74B21.35%N/A1.12
State Street Corp. (STT)2.96%$28.48B25.39%N/A3.00
Northern Trust Corp. (NTRS)2.68%$21.89B30.82%N/A-0.14
T. Rowe Price Group, Inc. (TROW)2.63%$24.22B9.80%84.70%N/A
Franklin Resources, Inc. (BEN)1.79%$10.61B6.99%70.15%2.60
Invesco Ltd. (IVZ)1.64%$8.42B9.51%66.61%2.62
Janus Henderson Group Plc (JHG)1.47%$6.97B18.59%76.27%2.29
Affiliated Managers Group, Inc. (AMG)1.22%$5.23B-2.23%97.92%4.73
Cohen & Steers, Inc. (New York) (CNS)1.10%$4.36B10.42%87.56%N/A
WisdomTree, Inc. (WETF)0.63%$1.42B22.55%77.05%4.67
Market data by FactSet
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