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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

45.9718 USD 0.2402 0.52%

As of 20:04:06 ET on 05/29/2015.

Snapshot for Columbia Select Large Cap Value ETF (GVT)

Open: 45.9718 High - Low: 45.9718 - 45.9718 Primary Exchange: NYSE Arca
Volume: 301 52-Week Range: 40.4692 - 46.6400 Beta vs RU10INTR: 0.9354

ETF Chart for GVT

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  • GVT:US 45.9718
  • 1D
  • 1M
  • 1Y
46.2120
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 2015-05-29) 46.0606
Assets (M) (on 2015-05-29) 9.2131
Shares out (M) 0.20
Market Cap (M) 9.20
% Premium -0.19
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for GVT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5027
Dividend Yield (ttm) 2.73%

Performance for GVT

1-Month +0.62% 1-Year +7.34%
3-Month -0.43% 3-Year -
Year To Date +0.99% 5-Year +14.80%
Expense Ratio 0.74

Top Fund Holdings for GVT

Filing Date: 04/30/2015
Name Position Value % of Total
Citigroup Inc 7,030 374,840 4.100%
Verizon Communications Inc 7,318 369,120 4.038%
Teradata Corp 8,117 357,067 3.906%
Tyson Foods Inc 8,766 346,257 3.788%
JPMorgan Chase & Co 5,463 345,589 3.780%
Bristol-Myers Squibb Co 5,170 329,484 3.604%
Altria Group Inc 6,376 319,119 3.491%
Lowe's Cos Inc 4,617 317,927 3.478%
Wells Fargo & Co 5,741 316,329 3.460%
AES Corp/VA 22,884 303,213 3.317%

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

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