Columbia Select Large Cap Value ETF
(AMEX: GVT)
-0.60
-1.59%
| Symbol | Value ($) |
|---|---|
| Previous Close | 37.66 |
| Open | 37.06 |
| Day's High | 37.06 |
| Day's Low | 37.06 |
| Volume | 371 |
| Bid | 36.89 |
| Bid Size | 2,400 |
| Ask | 37.05 |
| Ask Size | 2,400 |
| 52-Wk High | 37.81 |
| 52-Wk Low | 28.10 |
| Beta | 1.11 |
| YTD NAV Return | +20.22 |
| YTD Market Return | +21.64 |
| Inception Date | 5/4/2009 |
| Shares Outstanding | 106,069.00 |
- Last trade 5/24/2013 9:41 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities of large market capitalization U.S. companies. These companies generally have market capitalizations similar to the market capitalizations of the companies in the Russell 1000® Index at the time of investment. Its investments may include common stocks, preferred stocks, securities convertible into U.S. common stocks, U.S. dollar-denominated American Depositary Receipts, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.12% |
| 3 Months | 10.15% |
| 1 Year | 36.53% |
| 3 Years* | 16.39% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth and Income |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.26% |
| Cash | 3.74% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Wells Fargo & Co | 4.22% |
| Valero Energy Corporation | 3.89% |
| Anadarko Petroleum Corp | 3.74% |
| Tyson Foods, Inc. Class A | 3.68% |
| Union Pacific Corp | 3.66% |
| Morgan Stanley | 3.54% |
| Bristol-Myers Squibb Company | 3.53% |
| Lowe's Companies Inc. | 3.25% |
| JPMorgan Chase & Co | 3.18% |
| Altria Group Inc. | 3.10% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
