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REVS - Columbia Research Enhanced Value ETF

Stock Price: $19.62 USD 0.16 (0.83%)
Updated Apr 21, 2021 1:11 PM EDT - Market open
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
NameSymbolWeight
Johnson & JohnsonJNJ3.34%
IntelINTC3.27%
VerizonVZ3.18%
CitigroupC2.87%
Cisco SystemsCSCO2.69%
BlackRockBLK2.25%
Home DepotHD2.17%
Goldman SachsGS2.16%
Morgan StanleyMS2.12%
AlphabetGOOG2.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$4.669Dec 28, 2020
Dec 20, 2019$0.153Dec 26, 2019
Full Dividend History

News

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Other tickers mentioned: DIAL, MBIO, RECS
1 year ago - ETF Trends