• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Select Large Cap Value ETF

+ Add to Watchlist

GVT:US

46.1800 USD 0.0200 0.04%

As of 16:15:03 ET on 08/27/2014.

Snapshot for Columbia Select Large Cap Value ETF (GVT)

Open: 46.1500 High - Low: 46.1800 - 46.1500 Primary Exchange: NYSE Arca
Volume: 5,729 52-Week Range: 36.1814 - 46.1800 Beta vs RU10INTR: 0.9634

ETF Chart for GVT

No chart data available.
  • GVT:US 46.1800
  • 1D
  • 1M
  • 1Y
46.1600
Interactive GVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: KARI L MONTANUS
Web Site: www.columbiamanagementetf.com

Fundamentals for GVT

NAV (on 2014-08-26) 46.1193
Assets (M) (on 2014-08-26) 6.9189
Shares out (M) 0.15
Market Cap (M) 6.93
% Premium 0.09
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for GVT

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0001
Dividend Yield (ttm) 1.79%

Performance for GVT

1-Month +1.41% 1-Year +23.12%
3-Month +5.90% 3-Year +26.58%
Year To Date +13.36% 5-Year +16.15%
Expense Ratio 0.74

Top Fund Holdings for GVT

Filing Date: 07/31/2014
Name Position Value % of Total
Citigroup Inc 6,150 300,797 4.518%
Anadarko Petroleum Corp 2,785 297,577 4.469%
Wells Fargo & Co 5,590 284,531 4.273%
Verizon Communications Inc 5,555 280,083 4.207%
Freeport-McMoRan Inc 6,650 247,513 3.717%
Applied Materials Inc 11,104 232,740 3.496%
ConocoPhillips 2,775 228,938 3.438%
Bristol-Myers Squibb Co 4,440 224,753 3.376%
Gap Inc/The 5,404 216,754 3.255%
JPMorgan Chase & Co 3,675 211,937 3.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil