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  • 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

45.5400 USD 0.4311 0.94%

As of 20:04:05 ET on 04/17/2015.

Snapshot for Columbia Select Large Cap Value ETF (GVT)

Open: 45.5400 High - Low: 45.5400 - 45.5400 Primary Exchange: NYSE Arca
Volume: 341 52-Week Range: 40.4692 - 46.6400 Beta vs RU10INTR: 0.9377

ETF Chart for GVT

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  • GVT:US 45.5400
  • 1D
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  • 1Y
45.9711
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 2015-04-17) 45.5867
Assets (M) (on 2015-04-17) 9.1183
Shares out (M) 0.20
Market Cap (M) 9.11
% Premium -0.10
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for GVT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5027
Dividend Yield (ttm) 2.75%

Performance for GVT

1-Month +0.40% 1-Year +9.11%
3-Month +4.47% 3-Year +17.57%
Year To Date +0.04% 5-Year +12.64%
Expense Ratio 0.74

Top Fund Holdings for GVT

Filing Date: 02/28/2015
Name Position Value % of Total
Applied Materials Inc 15,942 399,347 4.312%
Citigroup Inc 7,330 384,239 4.149%
Verizon Communications Inc 7,318 361,875 3.908%
Altria Group Inc 6,376 358,905 3.876%
Tyson Foods Inc 8,566 353,861 3.821%
Lowe's Cos Inc 4,767 353,187 3.814%
JPMorgan Chase & Co 5,463 334,773 3.615%
Bristol-Myers Squibb Co 5,370 327,140 3.533%
Wells Fargo & Co 5,886 322,494 3.482%
Teradata Corp 6,637 295,479 3.191%

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

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