Revere Sector Opportunity ETF (RSPY)

NYSEARCA: RSPY · IEX Real-Time Price · USD
-0.12 (-0.54%)
Mar 24, 2023, 4:00 PM EDT - Market closed
Assets $6.59M
Expense Ratio 1.11%
PE Ratio 18.26
Shares Out 300,000
Dividend (ttm) $0.15
Dividend Yield 0.67%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 12.21%
1-Year Return -11.33%
Volume 309
Open 22.25
Previous Close 22.20
Day's Range 21.96 - 22.25
52-Week Low 19.94
52-Week High 25.40
Beta 0.96
Holdings 11
Inception Date Aug 24, 2021

About RSPY

The Revere Sector Opportunity ETF (RSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in ETFs that represent the 11 sectors of the S&P 500. Holdings are selected and weighted using a proprietary sector selection model. RSPY was launched on Aug 24, 2021 and is managed by Tuttle Capital Management.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPY

Top 10 Holdings

97.60% of assets
Name Symbol Weight
Technology Select Sector SPDR Fund XLK 28.83%
Health Care Select Sector SPDR Fund XLV 14.50%
Consumer Discret Sel Sect SPDR® ETF n/a 10.66%
Industrial Select Sector SPDR Fund XLI 10.49%
Financial Select Sector SPDR Fund XLF 8.98%
Consumer Staples Select Sector SPDR® ETF n/a 6.81%
Communication Services Select Sector SPDR Fund XLC 6.13%
Energy Select Sector SPDR Fund XLE 4.60%
Utilities Select Sector SPDR Fund XLU 4.01%
Materials Select Sector SPDR Fund XLB 2.59%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.1476 Dec 30, 2022
Dec 27, 2021 $0.06323 Dec 29, 2021
Full Dividend History


Revere Launches Actively Managed Sector ETF, ‘RSPY'

The Revere Sector Opportunity ETF (NYSE: RSPY) began trading on the New York Stock Exchange on Tuesday. “Using our proprietary process overlayed across the eleven sectors of the S&P 500 Index, we iden...

1 year ago - ETF Trends