Market Tracker

04/17 6:05pm ET

Columbia Large Cap Growth ETF (RPX)

38.81
Data as of Apr 17
 +0.04 / +0.10%
Today’s Change
33.00
Today|||52-Week Range
41.94
-0.18%
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.

No recent news for Columbia Large Cap Growth ETF.

Performance

1 month-2.25% 3 years+13.45%
3 months+0.03% 5 years--
1 year+24.98% Since inception+15.60%
Data through 04/18/2014

Quote Details

Previous close$38.77
Open day’s range38.75 – 39.74
Net asset value (NAV)39.07 (04/17/2014)
Daily volume5,020
Average volume (3 months)1,558
Data as of 12:05pm ET, 04/17/2014

Peer Comparisonvs. Large growth ETFs

 RPXCategory
Performance 5-yr return--+23.16%
Expense Gross exp ratio9.81%0.39%
Risk 5 year sharpe ratio--1.43
Net assets$2.0M$3.5B
Average market cap$52.6B$67.2B
Average P/E22.124.1
Dividend / Share--0.14%

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 Inc4.75%
GOOGL Google Inc Class A3.68%
GILD Gilead Sciences Inc2.92%
MSFT Microsoft Corporation2.40%
QCOM Qualcomm, Inc.2.19%
V Visa, Inc. Class A2.13%
HOT Starwood Hotels & Resorts Worldwide Inc2.05%
RTN Raytheon Company1.98%
AMZN Amazon.com Inc1.89%
SLB Schlumberger NV1.87%