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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

47.1500 USD 0.2316 0.49%

As of 20:04:04 ET on 05/29/2015.

Snapshot for Columbia Large Cap Growth ETF (RPX)

Open: 47.3000 High - Low: 47.3000 - 47.1500 Primary Exchange: NYSE Arca
Volume: 1,054 52-Week Range: 36.9467 - 49.7745 Beta vs RU10INTR: 0.8662

ETF Chart for RPX

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  • RPX:US 47.1500
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47.3816
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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 2015-05-29) 46.9194
Assets (M) (on 2015-05-29) 9.3843
Shares out (M) 0.20
Market Cap (M) 9.43
% Premium 0.49
Average 52-Week % Premium 0.2237
Fund Leveraged N

Dividends for RPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1878
Dividend Yield (ttm) 4.75%

Performance for RPX

1-Month +4.18% 1-Year +22.76%
3-Month +3.11% 3-Year +23.32%
Year To Date +9.93% 5-Year +17.39%
Expense Ratio 0.83

Top Fund Holdings for RPX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 5,034 630,005 6.937%
Lowe's Cos Inc 4,192 288,661 3.178%
Visa Inc 3,480 229,854 2.531%
Comcast Corp 3,710 214,290 2.359%
Electronic Arts Inc 3,584 208,195 2.292%
Amazon.com Inc 471 198,658 2.187%
Facebook Inc 2,333 183,770 2.023%
McKesson Corp 794 177,380 1.953%
Salesforce.com inc 2,418 176,079 1.939%
Red Hat Inc 2,237 168,357 1.854%

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

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