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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

44.4200 USD 0.2799 0.63%

As of 20:04:05 ET on 01/27/2015.

Snapshot for Columbia Select Large Cap Value ETF (GVT)

Open: 44.1700 High - Low: 44.4200 - 44.1700 Primary Exchange: NYSE Arca
Volume: 333 52-Week Range: 39.1407 - 46.5726 Beta vs RU10INTR: 0.9737

ETF Chart for GVT

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  • GVT:US 44.4200
  • 1D
  • 1M
  • 1Y
44.1401
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 2015-01-27) 44.2003
Assets (M) (on 2015-01-27) 8.8410
Shares out (M) 0.20
Market Cap (M) 8.88
% Premium 0.50
Average 52-Week % Premium 0.0479
Fund Leveraged N

Dividends for GVT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5027
Dividend Yield (ttm) 2.82%

Performance for GVT

1-Month -3.18% 1-Year +12.73%
3-Month +2.07% 3-Year +18.51%
Year To Date -2.42% 5-Year +14.46%
Expense Ratio 0.74

Top Fund Holdings for GVT

Filing Date: 11/30/2014
Name Position Value % of Total
Tyson Foods Inc 9,161 387,877 4.179%
Verizon Communications Inc 7,513 380,083 4.096%
Citigroup Inc 6,832 368,723 3.973%
Teradata Corp 7,922 357,599 3.853%
Applied Materials Inc 14,817 356,349 3.840%
JPMorgan Chase & Co 5,918 356,027 3.836%
Bristol-Myers Squibb Co 5,925 349,871 3.770%
Altria Group Inc 6,546 329,002 3.545%
Wells Fargo & Co 5,811 316,583 3.411%
Lowe's Cos Inc 4,897 312,576 3.368%

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

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