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