Market Tracker

07/01 7:45am ET

Columbia Select Large Cap Value ETF (GVT)

45.60
Delayed Data
As of Jun 30
 -0.83 / -1.79%
Today’s Change
41.13
Today|||52-Week Range
47.33
+0.18%
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-1.43% 3 years+18.58%
3 months+0.46% 5 years+16.11%
1 year+3.79% Since inception+15.63%
Data through 07/01/2015

Quote Details

Previous close$46.43
Open day’s range-- – --
Net asset value (NAV)45.40 (06/30/2015)
Daily volume1,155
Average volume (3 months)607
Data as of 06/30/2015

Peer Comparisonvs. Large value ETFs

 GVTCategory
Performance 5-yr return+16.11%+13.79%
Expense Gross exp ratio3.15%0.37%
Risk 5 year sharpe ratio1.061.30
Net assets$9.2M$2.3B
Average market cap$52.1B$83.5B
Average P/E16.716.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
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
C Citigroup4.13%
TSN Tyson Foods Inc4.04%
VZ Verizon3.93%
JPM JPMorgan Chase3.90%
BMY Bristol-Myers Squibb3.63%
MO Altria Group3.55%
LOW Lowe's3.51%
WFC Wells Fargo3.49%
HUM Humana Inc3.44%
AES AES Corp3.38%