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

Columbia Large Cap Growth ETF

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RPX:US

42.2900 USD 0.00000.00%

As of 18:40:03 ET on 08/21/2014.

Snapshot for Columbia Large Cap Growth ETF (RPX)

Open: 42.2900 High - Low: 42.2900 - 42.2900 Primary Exchange: NYSE Arca
Volume: 13 52-Week Range: 34.3055 - 43.3800 Beta vs RU10INTR: 0.8887

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  • RPX:US 42.2900
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42.2900
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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 2014-08-20) 42.4992
Assets (M) (on 2014-08-20) 2.1254
Shares out (M) 0.05
Market Cap (M) 2.11
% Premium -0.49
Average 52-Week % Premium -0.3093
Fund Leveraged N

Dividends for RPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4458
Dividend Yield (ttm) 4.81%

Performance for RPX

1-Month +0.62% 1-Year +22.89%
3-Month +7.28% 3-Year +23.16%
Year To Date +8.77% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for RPX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,304 121,181 5.744%
Schlumberger Ltd 496 58,503 2.773%
Starwood Hotels & Resorts Worl 640 51,725 2.452%
Microsoft Corp 1,184 49,373 2.340%
Dreyfus Treasury Prime Cash Ma 48,086 48,086 2.279%
QUALCOMM Inc 605 47,916 2.271%
Verizon Communications Inc 813 39,780 1.886%
Raytheon Co 398 36,716 1.740%
Monsanto Co 290 36,175 1.715%
Google Inc 61 35,665 1.691%

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

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