Columbia Research Enhanced Value ETF (REVS)

Assets	$53.78M
Expense Ratio	0.19%
PE Ratio	15.68
Shares Out	2.20M
Dividend (ttm)	$0.54
Dividend Yield	2.24%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	35.05%
1-Year Return	+12.17%

Volume	401
Open	24.09
Previous Close	24.18
Day's Range	23.88 - 24.14
52-Week Low	19.29
52-Week High	24.46
Beta	0.70
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

28.34% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.06%
JPMorgan Chase & Co.	JPM	4.63%
Exxon Mobil Corporation	XOM	3.34%
Cisco Systems, Inc.	CSCO	3.09%
Bank of America Corporation	BAC	2.97%
Philip Morris International Inc.	PM	2.21%
Wells Fargo & Company	WFC	2.11%
Caterpillar Inc.	CAT	1.75%
Chevron Corporation	CVX	1.75%
Medtronic plc	MDT	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.149	Dec 26, 2019