Market Tracker

05/24 11:10pm ET

Columbia Select Large Cap Value ETF (GVT)

37.06
Data as of May 24
 -0.60 / -1.59%
Today’s Change
28.10
Today|||52-Week Range
37.81
+19.70%
Year-to-Date

Investment Objective

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets 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 ® Index at the time of investment. Its investments may include common stocks, preferred stocks, securities convertible into U.S. common stocks, U.S. dollar-denominated American Depositary Receipts, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.

No recent news for Columbia Select Large Cap Value ETF.

Performance

1 month+6.33% 3 years+16.77%
3 months+9.59% 5 years--
1 year+34.91% Since inception+18.13%
Data through 05/25/2013

Quote Details

Previous close$37.66
Open day’s range37.06 – 37.06
Net asset value (NAV)37.15 (05/24/2013)
Daily volume371
Average volume (3 months)250
Data as of 9:41am ET, 05/24/2013

Peer Comparisonvs. Large value ETFs

 GVTCategory
Performance 5-yr return--+6.27%
Expense Gross exp ratio5.80%0.36%
Risk 5 year sharpe ratio--0.38
Net assets$3.5M$2.1B
Average market cap$41.1B$55.9B
Average P/E16.314.7
Dividend / Share--0.29%

Competitors

NY iShares NYSE 100 Index Fund
SCHV Schwab U.S. Large-Cap Value ETF
VTV Vanguard Value ETF

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
WFC Wells Fargo & Co4.22%
VLO Valero Energy Corporation3.89%
APC Anadarko Petroleum Corp3.74%
TSN Tyson Foods, Inc. Class A3.68%
UNP Union Pacific Corp3.66%
MS Morgan Stanley3.54%
BMY Bristol-Myers Squibb Company3.53%
LOW Lowe's Companies Inc.3.25%
JPM JPMorgan Chase & Co3.18%
MO Altria Group Inc.3.10%