Market Tracker

10/22 6:06pm ET

Columbia Select Large Cap Value ETF (GVT)

44.26
Data as of Oct 22
 -0.011 / -0.02%
Today’s Change
39.63
Today|||52-Week Range
46.58
+6.52%
Year-to-Date

Investment Objective

The investment seeks long-term capital appreciation and current income. At least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies generally have market capitalizations similar to the market capitalizations of the companies in the Russell 1000  Value Index (the index) at the time of investment. The fund may from time to time emphasize one or more economic sectors in selecting its investments, including the financial services sector.

No recent news for Columbia Select Large Cap Value ETF.

Performance

1 month-4.25% 3 years+20.45%
3 months-1.88% 5 years+14.41%
1 year+13.81% Since inception+17.35%
Data through 10/22/2014

Quote Details

Previous close$44.27
Open day’s range44.26 – 44.26
Net asset value (NAV)44.43 (10/21/2014)
Daily volume122
Average volume (3 months)1,898
Data as of 1:56pm ET, 10/22/2014

Peer Comparisonvs. Large value ETFs

 GVTCategory
Performance 5-yr return+14.41%+15.39%
Expense Gross exp ratio4.97%0.40%
Risk 5 year sharpe ratio1.041.21
Net assets$9.1M$2.0B
Average market cap$51.4B$82.1B
Average P/E16.916.2
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
MGV Vanguard Mega Cap Value Index Fund ETF S...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 26.76%
Energy 12.14%
Industrial materials 10.88%
Hardware 9.93%
Healthcare 9.18%
Top 10 Holdings
Portfolio weighting
APC Anadarko Petroleum Corp4.13%
C Citigroup Inc4.01%
VZ Verizon Communications Inc3.99%
WFC Wells Fargo & Co3.78%
AMAT Applied Materials Inc3.70%
FCX Freeport-McMoRan Inc3.48%
JPM JPMorgan Chase & Co3.45%
TDC Teradata Corp3.38%
GPS Gap Inc3.30%
BMY Bristol-Myers Squibb Company3.24%