Investing Center Preview – Manage your investments and watch your net worth grow.

GVT:NYSE Arca

Columbia Select Large Cap Value ETF – GVT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.660.00 (0.00%)27.60 - 37.810.0

Market data as of 1:26PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - GVT

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close37.66
Day's Range-- - --
Avg Volume (10 Day)50.0
Total Assets$3.54M
Expense Ratio5.80%
Yield (Trailing 12 Mo.)1.35%
Fund Inception05/04/2009

Trailing Total Returns - GVT

as of 04/30/2013
TimeframeGVTS&P 500Large Value
1 Month0.97%1.93%2.26%
3 Month6.06%7.18%8.32%
Year-to-Date13.91%12.74%14.79%
1 Year19.16%16.89%20.42%
3 Year11.04%12.80%13.82%
5 Year--5.21%5.83%
10 Year--7.88%8.04%
Since Inception17.01%10.38%--

Stock Sector Allocation - GVT

as of 04/30/2013
Basic Materials
 
6.99%
Consumer Cyclical
 
8.75%
Financial Services
 
25.00%
Real Estate 0.00%
Consumer Defensive
 
12.72%
Healthcare
 
9.04%
Utilities
 
2.46%
Communication Services 0.00%
Energy
 
19.16%
Industrials
 
14.07%
Technology
 
1.81%

Top Ten Holdings - GVT

as of 04/30/2013
CompanyYTD Return% of Assets
WFC10.33%4.22%
VLO14.24%3.89%
APC12.12%3.74%
TSN25.88%3.68%
UNP16.42%3.66%
MS14.80%3.54%
BMY24.03%3.53%
LOW8.39%3.25%
JPM10.55%3.18%
MO16.92%3.10%

Valuation & Growth - GVT

as of 04/30/2013
ValuationGVTCategory Range
Price/Earnings16.32
Price/Book1.63
Price/Sales0.84
Price/Cash Flow7.17
Dividend Yield2.46
LT Earnings10.16
Historical Earnings11.5
Sales Growth3.75
Cash-Flow Growth5.05
Book-Value Growth4.26
Key:  Lo 
 Hi

Morningstar Summary - GVT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - GVT, 3 Year

Beta1.11
Standard Deviation17.06
Alpha-2.75
Sharpe Ratio0.69
Mean12.55
R-Squared95.86

Tax Analysis - GVT, 3 Year Avg

Pretax Return11.04%
Tax-adjusted Return8.20%
Tax Cost Ratio2.56%
Potential Cap Gains13.77%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.