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
Fund Facts
|
 |
as of
07/30/2010
NAV |
$26.95 |
Market Price* |
$26.79 |
Prem/Disc |
(0.59%) |
| Bid/Ask Midpoint |
$26.79 |
| Last Trade Price |
$26.40 |
| Volume |
1,100 |
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 07/30/2010, subject to change
| EQUINIX INC | EQIX | 3.74% | | APPLE INC | AAPL | 3.43% | | EBAY INC | EBAY | 3.13% | | GOOGLE INC | GOOG | 2.95% | | DOLLAR TREE INC | DLTR | 2.94% | | DISCOVERY COMMUNICATIONS INC | DISCK | 2.80% | | GOLDMAN SACHS GROUP INC/THE | GS | 2.79% | | AMERICAN EXPRESS CO | AXP | 2.66% | | VISA INC | V | 2.61% | | BANK OF NEW YORK CASH RESERVE | | 2.42% | | PRICELINE.COM INC | PCLN | 2.35% | | ECOLAB INC. (ECL) | ECL | 2.33% | | QUALCOMM INC | QCOM | 2.27% | | BLACKSTONE GROUP LP/THE | BX | 2.23% | | CARNIVAL CORPORATION | CCL | 2.19% | | AMAZON.COM INC | AMZN | 2.00% | | TD AMERITRADE HOLDING CORP | AMTD | 1.97% | | CME GROUP INC | CME | 1.92% | | AMERICAN TOWER CORP | AMT | 1.92% | | MASTERCARD INC | MA | 1.87% | | TARGET CORP | TGT | 1.85% | | SBA COMMUNICATIONS CORP | SBAC | 1.79% | | EXPRESS SCRIPTS INC | ESRX | 1.72% | | EMC CORP/MASSACHUSETTS | EMC | 1.61% | | EDWARDS LIFESCIENCES CORP | EW | 1.57% | | CISCO SYSTEMS INC | CSCO | 1.48% | | STRAYER EDUCATION INC | STRA | 1.44% | | SCHWAB (CHARLES) CORP | SCHW | 1.42% | | SOUTHWESTERN ENERGY CO | SWN | 1.42% | | MCDONALD'S CORP | MCD | 1.41% | | COSTCO WHOLESALE CORP | COST | 1.40% | | CREE RESEARCH INC | CREE | 1.37% | | COACH INC | COH | 1.37% | | DEVON ENERGY CORP | DVN | 1.33% | | LABORATORY CORP OF AMERICA HOL | LH | 1.32% | | WALT DISNEY CO/THE | DIS | 1.31% | | INTERCONTINENTALEXCHANGE INC | ICE | 1.30% | | ITC HOLDINGS CORP | ITC | 1.22% | | LOWE'S COS INC | LOW | 1.20% | | INTUITIVE SURGICAL INC | ISRG | 1.17% | | MONSANTO CO | MON | 1.16% | | EXPEDITORS INTERNATIONAL WASHI | EXPD | 1.13% | | PRECISION CASTPARTS CORP | PCP | 1.12% | | PRAXAIR INC | PX | 1.12% | | YUM! BRANDS INC | YUM | 1.11% | | ITRON INC | ITRI | 1.11% | | WYNN RESORTS LTD | WYNN | 1.10% | | QUANTA SERVICES INC | PWR | 1.10% | | BLACKROCK INC | BLK | 1.09% | | UNITED PARCEL SERVICE INC | UPS | 1.06% | | JPMORGAN CHASE & CO | JPM | 1.06% | | CH ROBINSON WORLDWIDE INC | CHRW | 1.04% | | VAIL RESORTS INC | MTN | 1.03% | | KKR & CO. L.P. | KKR | 1.01% | | STERICYCLE INC | SRCL | 0.91% | | ULTRA PETROLEUM CORP | UPL | 0.89% | | QUEST DIAGNOSTICS INC/DE | DGX | 0.84% | | POLO RALPH LAUREN CORP | RL | 0.76% | | J CREW GROUP INC | JCG | 0.66% | |
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.
