REVS - Columbia Research Enhanced Value ETF
| Assets | $3.92M |
| NAV | $19.62 |
| Expense Ratio | 0.19% |
| PE Ratio | 17.34 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $4.67 |
| Dividend Yield | 23.80% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $19.62 |
| Previous Close | $19.46 |
| Change ($) | 0.16 |
| Change (%) | 0.83% |
| Day's Open | 19.58 |
| Day's Range | 19.45 - 19.62 |
| Day's Volume | 5,770 |
| 52-Week Range | 13.54 - 19.70 |
Fund Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
| Asset Class Equity | Inception Date Sep 25, 2019 |
| Exchange NYSEARCA | Ticker Symbol REVS |
| Index Tracked Beta Advantage Research Enhanced U.S. Value Index | |
Top 10 Holdings
26.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.34% |
| Intel | INTC | 3.27% |
| Verizon | VZ | 3.18% |
| Citigroup | C | 2.87% |
| Cisco Systems | CSCO | 2.69% |
| BlackRock | BLK | 2.25% |
| Home Depot | HD | 2.17% |
| Goldman Sachs | GS | 2.16% |
| Morgan Stanley | MS | 2.12% |
| Alphabet | GOOG | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $4.669 | Dec 28, 2020 |
| Dec 20, 2019 | $0.153 | Dec 26, 2019 |
News
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