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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Large Cap Growth ETF

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RPX:US

47.2800 USD 0.2320 0.49%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Columbia Large Cap Growth ETF (RPX)

Open: 47.2001 High - Low: 47.2800 - 47.2001 Primary Exchange: NYSE Arca
Volume: 357 52-Week Range: 36.9467 - 49.7745 Beta vs RU10INTR: 0.8662

ETF Chart for RPX

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  • RPX:US 47.2800
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47.0480
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Fund Profile & Information for RPX

Columbia Growth Equity Strategy Fund is an actively managed exchange-traded fundincorporated in the USA. The Fund's objective is long-term capital appreciation.The Fund invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. This is an actively managed ETF.

Inception Date: 2009-10-02 Telephone: 1-800-774-3768 Tel
Managers: PETER DEININGER / JOHN T WILSON
Web Site: www.columbiamanagementetf.com

Fundamentals for RPX

NAV (on 2015-05-22) 47.1717
Assets (M) (on 2015-05-21) 9.4135
Shares out (M) 0.20
Market Cap (M) 9.46
% Premium 0.23
Average 52-Week % Premium 0.2100
Fund Leveraged N

Dividends for RPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1878
Dividend Yield (ttm) 4.74%

Performance for RPX

1-Month +1.57% 1-Year +26.19%
3-Month +3.79% 3-Year -
Year To Date +10.24% 5-Year +17.82%
Expense Ratio 0.83

Top Fund Holdings for RPX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 3,773 469,474 6.836%
Lowe's Cos Inc 3,142 233,733 3.403%
Visa Inc 2,608 170,589 2.484%
Electronic Arts Inc 2,686 157,977 2.300%
Comcast Corp 2,781 157,043 2.287%
McKesson Corp 670 151,554 2.207%
Biogen Inc 342 144,406 2.103%
Actavis plc 483 143,750 2.093%
Salesforce.com inc 2,075 138,631 2.019%
Honeywell International Inc 1,327 138,419 2.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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