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

Columbia Select Large Cap Value ETF

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GVT:US

45.8500 USD 1.2300 2.76%

As of 14:09:06 ET on 12/18/2014.

Snapshot for Columbia Select Large Cap Value ETF (GVT)

Open: 45.8900 High - Low: 45.8900 - 45.8500 Primary Exchange: NYSE Arca
Volume: 913 52-Week Range: 39.7799 - 47.2700 Beta vs RU10INTR: 0.9641

ETF Chart for GVT

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  • GVT:US 45.8900
  • 1D
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  • 1Y
44.6200
Interactive GVT Chart

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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 / RICHARD S ROSEN
Web Site: www.columbiamanagementetf.com

Fundamentals for GVT

NAV (on 2014-12-17) 45.2243
Assets (M) (on 2014-12-17) 9.0458
Shares out (M) 0.20
Market Cap (M) 8.92
% Premium -1.34
Average 52-Week % Premium 0.0221
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) 1.85%

Performance for GVT

1-Month -4.00% 1-Year +11.45%
3-Month -2.66% 3-Year +20.90%
Year To Date +9.58% 5-Year +14.10%
Expense Ratio 0.74

Top Fund Holdings for GVT

Filing Date: 10/31/2014
Name Position Value % of Total
Verizon Communications Inc 7,513 377,528 4.106%
Tyson Foods Inc 9,161 369,646 4.020%
Citigroup Inc 6,832 365,717 3.977%
JPMorgan Chase & Co 5,918 357,921 3.892%
Bristol-Myers Squibb Co 5,925 344,776 3.750%
Applied Materials Inc 14,817 327,308 3.560%
Altria Group Inc 6,546 316,434 3.441%
Anadarko Petroleum Corp 3,392 311,318 3.386%
Wells Fargo & Co 5,811 308,506 3.355%
Unum Group 9,147 306,059 3.328%

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

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