Columbia Select Large Cap Value ETF (GVT)

45.32
Data as of Aug 19
 +0.60 / +1.34%
Today’s Change
36.45
Today|||52-Week Range
45.57
+9.07%
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.

Performance

1 month-0.04% 3 years+26.31%
3 months+4.54% 5 years+16.68%
1 year+21.99% Since inception+18.42%
Data through 08/20/2014

Quote Details

Previous close$44.72
Open day’s range-- – --
Net asset value (NAV)45.35 (08/19/2014)
Daily volume235
Average volume (3 months)489
Data as of 08/19/2014

Peer Comparisonvs. Large value ETFs

 GVTCategory
Performance 5-yr return+16.68%+19.01%
Expense Gross exp ratio4.97%0.39%
Risk 5 year sharpe ratio1.131.31
Net assets$6.7M$2.0B
Average market cap$53.6B$84.4B
Average P/E16.816.6
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...

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 Corp4.68%
WFC Wells Fargo & Co4.61%
VZ Verizon Communications Inc4.02%
BAC Bank of America Corporation3.78%
FCX Freeport-McMoRan Inc3.73%
AMAT Applied Materials Inc3.71%
COP ConocoPhillips3.67%
UNM Unum Group3.61%
PM Philip Morris International Inc3.50%
AES The AES Corporation3.37%

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