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

Columbia Large Cap Growth ETF

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RPX:US

41.3999 USD 1.1999 2.98%

As of 18:40:01 ET on 10/22/2014.

Snapshot for Columbia Large Cap Growth ETF (RPX)

Open: 41.3999 High - Low: 41.3999 - 41.3999 Primary Exchange: NYSE Arca
Volume: 115 52-Week Range: 36.1498 - 52.1500 Beta vs RU10INTR: 0.8807

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  • RPX:US 41.3999
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40.2000
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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 2014-10-21) 41.5136
Assets (M) (on 2014-10-21) 4.1518
Shares out (M) 0.10
Market Cap (M) 4.14
% Premium 0.37
Average 52-Week % Premium 0.0680
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) 4.91%

Performance for RPX

1-Month -10.67% 1-Year +10.56%
3-Month -3.64% 3-Year +17.66%
Year To Date +3.40% 5-Year +13.03%
Expense Ratio 0.83

Top Fund Holdings for RPX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 1,214 124,435 5.789%
Dreyfus Treasury Prime Cash Ma 63,838 63,838 2.970%
Schlumberger Ltd 496 54,381 2.530%
Microsoft Corp 1,154 52,426 2.439%
Starwood Hotels & Resorts Worl 620 52,415 2.439%
Raytheon Co 508 48,941 2.277%
Honeywell International Inc 478 45,520 2.118%
Google Inc 71 41,348 1.924%
Lowe's Cos Inc 775 40,695 1.893%
Comcast Corp 680 37,216 1.731%

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

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