NYSE Arca Tech 100

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 8:00 PM ET 4 Dec 2008
Last Sale    $15.22
Volume   1,100
IOPV   $15.40
Daily
AS OF 4 Dec 2008
Closing Price   $15.46
Net Asset Value (NAV)   $15.38
 
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