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

Columbia Large Cap Growth ETF

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RPX:US

38.9200 USD 0.3700 0.96%

As of 20:04:04 ET on 04/11/2014.

Snapshot for Columbia Large Cap Growth ETF (RPX)

Open: 38.9200 High - Low: 38.9200 - 38.9200 Primary Exchange: NYSE Arca
Volume: 367 52-Week Range: 31.5343 - 40.1900 Beta vs RU10INTR: -

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  • RPX:US 38.9200
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38.5500
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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
Web Site: www.columbiamanagementetf.com

Fundamentals for RPX

NAV (on 2014-04-15) 38.5166
Assets (M) (on 2014-03-31) 1.9819
Shares out (M) 0.05
Market Cap (M) 1.95
% Premium 2.61
Average 52-Week % Premium -0.3260
Fund Leveraged N

Dividends for RPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2141
Dividend Yield (ttm) 5.23%

Performance for RPX

1-Month -1.96% 1-Year +25.04%
3-Month -0.56% 3-Year +13.37%
Year To Date +0.10% 5-Year -
Expense Ratio 0.83

Top Fund Holdings for RPX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 182 95,776 4.753%
Google Inc 61 74,155 3.680%
Gilead Sciences Inc 710 58,781 2.917%
Microsoft Corp 1,264 48,424 2.403%
QUALCOMM Inc 585 44,045 2.186%
Visa Inc 190 42,929 2.131%
Starwood Hotels & Resorts Worl 500 41,230 2.046%
Raytheon Co 408 39,947 1.983%
Amazon.com Inc 105 38,021 1.887%
Schlumberger Ltd 406 37,758 1.874%

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

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