Market Tracker

09/04 6:01pm ET

Columbia Select Large Cap Value ETF (GVT)

40.82
Delayed Data
As of 12:45pm ET
 -0.65 / -1.56%
Today’s Change
40.82
Today|||52-Week Range
47.33
-10.32%
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-7.23% 3 years+13.90%
3 months-10.14% 5 years+12.54%
1 year-7.58% Since inception+13.57%
Data through 09/04/2015

Quote Details

Previous close$41.47
Open day’s range40.82 – 40.82
Net asset value (NAV)41.58 (09/03/2015)
Daily volume600
Average volume (3 months)1,241
Data as of 12:45pm ET, 09/04/2015

Peer Comparisonvs. Large value ETFs

 GVTCategory
Performance 5-yr return+12.54%+16.32%
Expense Gross exp ratio3.15%0.37%
Risk 5 year sharpe ratio1.001.22
Net assets$6.3M$2.1B
Average market cap$48.1B$82.1B
Average P/E14.716.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
MO Altria Group4.26%
C Citigroup4.16%
JPM JPMorgan Chase4.15%
TSN Tyson Foods Inc4.12%
VZ Verizon3.99%
LOW Lowe's3.78%
WFC Wells Fargo3.63%
HUM Humana Inc3.63%
BMY Bristol-Myers Squibb3.57%
AES AES Corp3.54%