Columbia Research Enhanced Value ETF (REVS)

Assets	$64.48M
Expense Ratio	0.19%
PE Ratio	17.04
Shares Out	2.45M
Dividend (ttm)	$0.54
Dividend Yield	2.06%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	35.03%
1-Year Return	+26.28%

Volume	6,661
Open	26.13
Previous Close	26.17
Day's Range	26.03 - 26.18
52-Week Low	20.73
52-Week High	26.65
Beta	0.89
Holdings	312
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

29.34% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.48%
Johnson & Johnson	JNJ	4.65%
Cisco Systems, Inc.	CSCO	3.40%
Exxon Mobil Corporation	XOM	3.12%
Bank of America Corporation	BAC	2.97%
Philip Morris International Inc.	PM	2.50%
Wells Fargo & Company	WFC	2.44%
Caterpillar Inc.	CAT	1.75%
Chevron Corporation	CVX	1.60%
BlackRock, Inc.	BLK	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.539	Dec 26, 2023
Dec 19, 2022	$0.481	Dec 27, 2022
Dec 20, 2021	$0.252	Dec 27, 2021
Dec 18, 2020	$4.669	Dec 28, 2020
Dec 20, 2019	$0.149	Dec 26, 2019