Columbia Research Enhanced Value ETF (REVS)

Assets	$68.62M
Expense Ratio	0.19%
PE Ratio	16.64
Shares Out	2.83M
Dividend (ttm)	$0.47
Dividend Yield	1.88%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	31.34%
1-Year Return	+8.35%

Volume	32,626
Open	24.78
Previous Close	24.29
Day's Range	24.78 - 24.78
52-Week Low	21.79
52-Week High	27.03
Beta	0.82
Holdings	318
Inception Date	Sep 25, 2019

About REVS

Fund Home Page

The Columbia Research Enhanced Value ETF (REVS) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US stocks pulled from the Russell 1000 Value Index. REVS index uses multifactor selection and market cap weighting. REVS was launched on Sep 25, 2019 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: REVS
• ETF Provider: Columbia Threadneedle
• Index Tracked: Beta Advantage Research Enhanced US Value Index

Top 10 Holdings

28.10% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.21%
Cisco Systems, Inc.	CSCO	3.64%
Philip Morris International Inc.	PM	3.60%
Exxon Mobil Corporation	XOM	2.76%
Medtronic plc	MDT	2.44%
Bank of America Corporation	BAC	2.35%
Bristol-Myers Squibb Company	BMY	2.31%
Wells Fargo & Company	WFC	2.16%
RTX Corporation	RTX	2.03%
Caterpillar Inc.	CAT	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.46667	Dec 26, 2024
Dec 18, 2023	$0.53855	Dec 26, 2023
Dec 19, 2022	$0.48105	Dec 27, 2022
Dec 20, 2021	$0.25246	Dec 27, 2021
Dec 18, 2020	$4.66911	Dec 28, 2020
Dec 20, 2019	$0.1489	Dec 26, 2019