Market Tracker

03/31 5:29am ET

Columbia Select Large Cap Growth ETF (RWG)

46.87
Delayed Data
As of Mar 30
 +0.30 / +0.64%
Today’s Change
39.70
Today|||52-Week Range
48.18
+6.67%
Year-to-Date

Investment Objective

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large capitalization companies that the investment manager believes have above-average growth prospects. It invests its net assets in common stocks of U.S. companies. These companies have market capitalizations in the range of companies in the Russell 1000 ® Growth Index (the index) at the time of purchase. The fund may invest in U.S. securities tied economically to foreign investments, such as American Depositary Receipts.

Performance

1 month-0.36% 3 years+16.86%
3 months+6.65% 5 years+14.20%
1 year+17.25% Since inception+15.82%
Data through 03/31/2015

Quote Details

Previous close$46.57
Open day’s range-- – --
Net asset value (NAV)46.81 (03/30/2015)
Daily volume539
Average volume (3 months)434
Data as of 03/30/2015

Peer Comparisonvs. Large growth ETFs

 RWGCategory
Performance 5-yr return+14.20%+16.57%
Expense Gross exp ratio2.01%0.44%
Risk 5 year sharpe ratio0.971.22
Net assets$9.4M$3.3B
Average market cap$42.1B$75.2B
Average P/E33.421.0
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.21%
Healthcare 27.00%
Hardware 17.80%
Telecommunication 11.66%
Industrial materials 7.47%
Top 10 Holdings
Portfolio weighting
PCYC Pharmacyclics Inc5.09%
PCLN Priceline4.99%
CRM Salesforce.com4.82%
V Visa4.30%
AMZN Amazon4.27%
BIIB Biogen4.08%
CELG Celgene4.01%
LNKD LinkedIn3.89%
VRTX Vertex Pharmaceuticals Inc3.75%
CTSH Cognizant Technology Solutions Corp3.67%