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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

46.1701 USD 0.2999 0.65%

As of 20:04:07 ET on 02/26/2015.

Snapshot for Columbia Select Large Cap Value ETF (GVT)

Open: 46.2300 High - Low: 46.2301 - 46.1701 Primary Exchange: NYSE Arca
Volume: 1,100 52-Week Range: 40.4692 - 46.6400 Beta vs RU10INTR: 0.9600

ETF Chart for GVT

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  • GVT:US 46.1701
  • 1D
  • 1M
  • 1Y
46.4700
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 2015-02-27) 46.2802
Assets (M) (on 2015-02-26) 9.2644
Shares out (M) 0.20
Market Cap (M) 9.24
% Premium -0.32
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for GVT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5027
Dividend Yield (ttm) 2.72%

Performance for GVT

1-Month +5.92% 1-Year +12.97%
3-Month +0.94% 3-Year +18.73%
Year To Date +1.43% 5-Year +15.13%
Expense Ratio 0.74

Top Fund Holdings for GVT

Filing Date: 01/31/2015
Name Position Value % of Total
Applied Materials Inc 15,942 364,115 4.213%
Bristol-Myers Squibb Co 5,770 347,758 4.024%
Citigroup Inc 7,330 344,144 3.982%
Teradata Corp 7,712 343,647 3.976%
Altria Group Inc 6,376 338,566 3.917%
Verizon Communications Inc 7,318 334,506 3.870%
Tyson Foods Inc 8,566 334,417 3.869%
Lowe's Cos Inc 4,767 323,012 3.737%
JPMorgan Chase & Co 5,763 313,392 3.626%
Wells Fargo & Co 5,886 305,601 3.536%

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

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