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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

44.9200 USD 0.0100 0.02%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Columbia Select Large Cap Value ETF (GVT)

Open: 44.9200 High - Low: 44.9200 - 44.9200 Primary Exchange: NYSE Arca
Volume: 225 52-Week Range: 40.4692 - 46.6400 Beta vs RU10INTR: 0.9449

ETF Chart for GVT

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  • GVT:US 44.9200
  • 1D
  • 1M
  • 1Y
44.9100
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 2015-03-27) 44.8498
Assets (M) (on 2015-03-27) 8.9709
Shares out (M) 0.20
Market Cap (M) 8.98
% Premium 0.16
Average 52-Week % Premium 0.0354
Fund Leveraged N

Dividends for GVT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5027
Dividend Yield (ttm) 2.79%

Performance for GVT

1-Month -2.71% 1-Year +8.38%
3-Month -2.09% 3-Year +16.31%
Year To Date -1.32% 5-Year -
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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