Market Tracker

04/17 11:29am ET

Columbia Select Large Cap Value ETF (GVT)

42.73
Data as of 10:11am ET
 +0.45 / +1.06%
Today’s Change
34.50
Today|||52-Week Range
44.59
+2.84%
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 ® 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+1.26% 3 years+15.20%
3 months+2.49% 5 years--
1 year+26.00% Since inception+18.38%
Data through 04/17/2014

Quote Details

Previous close$42.28
Open day’s range42.73 – 42.73
Net asset value (NAV)42.73 (04/16/2014)
Daily volume200
Average volume (3 months)2,373
Data as of 10:11am ET, 04/17/2014

Peer Comparisonvs. Large value ETFs

 GVTCategory
Performance 5-yr return--+21.97%
Expense Gross exp ratio4.97%0.39%
Risk 5 year sharpe ratio--1.51
Net assets$6.5M$2.0B
Average market cap$48.4B$82.5B
Average P/E17.115.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
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
AMAT Applied Materials, Inc.4.51%
TSN Tyson Foods, Inc. Class A4.41%
MS Morgan Stanley4.14%
BMY Bristol-Myers Squibb Company3.84%
BAC Bank of America Corporation3.73%
LOW Lowe's Companies Inc.3.57%
WFC Wells Fargo & Co3.53%
UNP Union Pacific Corp3.43%
VZ Verizon Communications Inc3.39%
JPM JPMorgan Chase & Co3.17%