Market Tracker

05/22 6:45pm ET

Columbia Large Cap Growth ETF (RPX)

47.28
Delayed Data
As of May 22
 +0.232 / +0.49%
Today’s Change
38.71
Today|||52-Week Range
52.15
+10.24%
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. It invests primarily in common stocks of domestic companies that the investment manager believes have the potential for long-term, above-average earnings growth. The fund may invest in U.S. securities tied economically to foreign investments, such as American Depositary Receipts.

Performance

1 month+1.53% 3 years+22.59%
3 months+3.44% 5 years+17.84%
1 year+24.44% Since inception+17.26%
Data through 05/23/2015

Quote Details

Previous close$47.05
Open day’s range47.20 – 47.28
Net asset value (NAV)47.17 (05/22/2015)
Daily volume357
Average volume (3 months)3,198
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large growth ETFs

 RPXCategory
Performance 5-yr return+17.84%+16.32%
Expense Gross exp ratio7.27%0.44%
Risk 5 year sharpe ratio1.041.11
Net assets$9.1M$3.3B
Average market cap$48.8B$76.2B
Average P/E23.922.0
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SCHG Schwab U.S. Large-Cap 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 Apple6.84%
LOW Lowe's3.40%
V Visa2.48%
EA Electronic Arts Inc2.30%
CMCSA Comcast2.29%
MCK McKesson Corp2.21%
BIIB Biogen2.10%
ACT Actavis2.09%
HON Honeywell2.02%
CRM Salesforce.com2.02%