Investment Objective
Long-term capital appreciation.
Principal Investment Strategies
RP Growth ETF seeks long-term capital appreciation by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that RP, the ETF’s sub-adviser, believes have above-average growth prospects. learn more>>
Performance
|
 |
as of
03/09/2010
NAV |
$27.91 |
Market Price* |
$27.90 |
Prem/Disc |
(0.04%) |
| Bid/Ask Midpoint |
$27.90 |
| Last Trade Price |
$27.92 |
| Volume |
100 |
CUSIP |
384742 300 |
Ticker |
RPX |
IOPV** |
RPX.IV |
Exchange |
NYSE Arca |
Net Expense Ratio |
0.89% |
Gross Expense Ratio |
0.89% |
| Benchmark |
S&P 500 |
**A calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.
|
|
|
as of 03/09/2010, subject to change
| APPLE INC | AAPL | 2.87% | | DOLLAR TREE INC | DLTR | 2.78% | | CISCO SYSTEMS INC | CSCO | 2.48% | | AMERICAN EXPRESS CO | AXP | 2.46% | | EQUINIX INC | EQIX | 2.40% | | DISCOVERY COMMUNICATIONS INC | DISCA | 2.39% | | CME GROUP INC | CME | 2.34% | | EMC CORP/MASSACHUSETTS | EMC | 2.26% | | TD AMERITRADE HOLDING CORP | AMTD | 2.17% | | EBAY INC | EBAY | 2.15% | | QUALCOMM INC | QCOM | 2.01% | | CARNIVAL CORPORATION | CCL | 1.98% | | BLACKSTONE GROUP LP/THE | BX | 1.96% | | STRAYER EDUCATION INC | STRA | 1.96% | | GOLDMAN SACHS GROUP INC/THE | GS | 1.93% | | MASTERCARD INC | MA | 1.90% | | AMAZON.COM INC | AMZN | 1.88% | | TARGET CORP | TGT | 1.84% | | EXPRESS SCRIPTS INC | ESRX | 1.81% | | TEVA PHARMACEUTICAL INDS LTD. SPONS-ADR | TEVA | 1.79% | | ECOLAB INC. (ECL) | ECL | 1.77% | | VISA INC | V | 1.75% | | SBA COMMUNICATIONS CORP | SBAC | 1.73% | | GOOGLE INC | GOOG | 1.73% | | AMERICAN TOWER CORP | AMT | 1.72% | | PRAXAIR INC | PX | 1.68% | | JUNIPER NETWORKS INC | JNPR | 1.67% | | SOUTHWESTERN ENERGY CO | SWN | 1.66% | | WALT DISNEY CO/THE | DIS | 1.64% | | PRICELINE.COM INC | PCLN | 1.61% | | COACH INC | COH | 1.59% | | XTO ENERGY INC | XTO | 1.55% | | STERICYCLE INC | SRCL | 1.51% | | JPMORGAN CHASE & CO | JPM | 1.50% | | MCDONALD'S CORP | MCD | 1.46% | | DEVON ENERGY CORP | DVN | 1.45% | | COSTCO WHOLESALE CORP | COST | 1.43% | | TOLL BROTHERS INC | TOL | 1.38% | | SCHWAB (CHARLES) CORP | SCHW | 1.31% | | MONSANTO CO | MON | 1.31% | | T ROWE PRICE GROUP INC | TROW | 1.31% | | INTERCONTINENTALEXCHANGE INC | ICE | 1.31% | | EDWARDS LIFESCIENCES CORP | EW | 1.26% | | LOWE'S COS INC | LOW | 1.24% | | INTUITIVE SURGICAL INC | ISRG | 1.22% | | SHLUMBERGER LTD | SLB | 1.21% | | ITC HOLDINGS CORP | ITC | 1.13% | | BLACKROCK INC | BLK | 1.11% | | MSCI INC | MXB | 1.11% | | WYNN RESORTS LTD | WYNN | 1.10% | | PRECISION CASTPARTS CORP | PCP | 1.06% | | PAYCHEX INC | PAYX | 1.01% | | VAIL RESORTS INC | MTN | 0.98% | | LABORATORY CORP OF AMERICA HOL | LH | 0.98% | | ULTRA PETROLEUM CORP | UPL | 0.96% | | QUEST DIAGNOSTICS INC/DE | DGX | 0.96% | | UNITED PARCEL SERVICE INC | UPS | 0.95% | | GILEAD SCIENCES INC | GILD | 0.94% | | EXPEDITORS INTERNATIONAL WASHI | EXPD | 0.93% | | NALCO HOLDING CO | NLC | 0.93% | | QUANTA SERVICES INC | PWR | 0.92% | | J CREW GROUP INC | JCG | 0.84% | | CH ROBINSON WORLDWIDE INC | CHRW | 0.83% | | POLO RALPH LAUREN CORP | RL | 0.77% | | BANK OF NEW YORK CASH RESERVE | | 0.21% | |
S&P 500 - The S&P 500 Index is a capitalization-weighted index of 500 widely traded stocks. Created by Standard & Poor's, it is considered to represent the performance of the stock market in general. It is not an investment product available for purchase.
