Columbia Research Enhanced Value ETF (REVS)

Assets	$60.10M
Expense Ratio	0.19%
PE Ratio	16.02
Shares Out	2.45M
Dividend (ttm)	$0.47
Dividend Yield	1.88%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	34.79%
1-Year Return	+14.49%

Volume	9,527
Open	24.60
Previous Close	24.49
Day's Range	24.60 - 24.91
52-Week Low	21.22
52-Week High	27.03
Beta	0.89
Holdings	311
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

29.40% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.50%
Johnson & Johnson	JNJ	4.50%
Cisco Systems, Inc.	CSCO	3.56%
Bank of America Corporation	BAC	2.88%
Exxon Mobil Corporation	XOM	2.85%
Philip Morris International Inc.	PM	2.42%
Wells Fargo & Company	WFC	2.36%
Goldman Finl Sq Trsry Inst 506	n/a	2.15%
Caterpillar Inc.	CAT	1.71%
Chevron Corporation	CVX	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.467	n/a
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