- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Select Large Cap Value ETF
+ Add to WatchlistGVT:US
37.6600 USD 0.00000.00%As of 20:04:07 ET on 05/20/2013.
Snapshot for Columbia Select Large Cap Value ETF (GVT)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 27.6000 - 37.8120 | Beta vs RIY: | - |
Fund Profile & Information for GVT
Columbia Concentrated Large Cap Value ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in large cap stocks. This is an actively managed ETF.
| Inception Date: | 2009-05-04 | Telephone: | 1-800-774-3768 Tel |
|---|---|---|---|
| Managers: | NEIL EIGEN | ||
| Web Site: | www.columbiamanagementetf.com | ||
Fundamentals for GVT
| NAV | (on 2013-05-21) 37.5949 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.5384 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 3.77 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.0252 |
| Fund Leveraged | N |
Dividends for GVT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.4813 |
| Dividend Yield (ttm) | 1.75% |
Performance for GVT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.06% | 3-Year | +16.44% |
| Year To Date | +21.64% | 5-Year | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for GVT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 4,000 | 147,960 | 4.221% |
| Valero Energy Corp | 3,000 | 136,470 | 3.893% |
| Dreyfus Treasury Prime Cash Ma | 131,225 | 131,225 | 3.743% |
| Anadarko Petroleum Corp | 1,500 | 131,175 | 3.742% |
| Tyson Foods Inc | 5,200 | 129,064 | 3.682% |
| Union Pacific Corp | 900 | 128,169 | 3.656% |
| Morgan Stanley | 5,647 | 124,121 | 3.541% |
| Bristol-Myers Squibb Co | 3,000 | 123,570 | 3.525% |
| Lowe's Cos Inc | 3,000 | 113,760 | 3.245% |
| JPMorgan Chase & Co | 2,350 | 111,531 | 3.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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