Market Tracker

07/31 5:16pm ET

Columbia Large Cap Growth ETF (RPX)

41.47
Data as of 3:40pm ET
 -0.03 / -0.07%
Today’s Change
35.90
Today|||52-Week Range
43.38
+6.66%
Year-to-Date

Investment Objective

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. These companies have market capitalizations in the range of companies in the Russell 1000  Growth Index. The fund invests primarily in common stocks of domestic companies that the investment manager believes have the potential for long-term, above-average earnings growth. It may invest in U.S. securities tied economically to foreign investments, such as American Depositary Receipts.

Performance

1 month+0.02% 3 years+16.27%
3 months+6.62% 5 years--
1 year+20.59% Since inception+16.18%
Data through 07/31/2014

Quote Details

Previous close$41.50
Open day’s range41.47 – 41.47
Net asset value (NAV)41.72 (07/30/2014)
Daily volume507
Average volume (3 months)1,263
Data as of 3:40pm ET, 07/31/2014

Peer Comparisonvs. Large growth ETFs

 RPXCategory
Performance 5-yr return--+20.65%
Expense Gross exp ratio9.81%0.42%
Risk 5 year sharpe ratio--1.34
Net assets$2.1M$3.2B
Average market cap$50.7B$71.2B
Average P/E22.223.4
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index ETF
IVW iShares S&P 500 Growth ETF
SPYG SPDR S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 24.78%
Consumer service 17.60%
Telecommunication 14.94%
Healthcare 9.89%
Industrial materials 6.67%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.74%
SLB Schlumberger NV2.77%
HOT Starwood Hotels & Resorts Worldwide Inc2.45%
MSFT Microsoft Corp2.34%
QCOM Qualcomm Inc2.27%
VZ Verizon Communications Inc1.89%
RTN Raytheon Co1.74%
MON Monsanto Co1.71%
GOOGL Google Inc Class A1.69%
GOOG Google Inc Class C1.66%