Revere Sector Opportunity ETF (RSPY)

NYSEARCA: RSPY · IEX Real-Time Price · USD
22.40
0.39 (1.78%)
May 23, 2022 4:00 PM EDT - Market closed
Assets$7.15M
NAV$21.99
Expense Ratio1.15%
PE Ration/a
Shares Out325,000
Dividend (ttm)$0.06
Dividend Yield0.28%
Ex-Dividend DateDec 27, 2021
1-Year Return-10.82%
Volume1,045
Open21.95
Previous Close22.01
Day's Range22.33 - 22.40
52-Week Low22.01
52-Week High26.18
Beta0.87
Holdings11
Inception DateAug 24, 2021

About RSPY

The fund is an actively managed exchange traded fund (ETF) that will primarily invest in ETFs that represent a sector of the S&P 500 Index. The S&P 500 Index is composed of the following eleven sectors: Information Technology, Health Care, Financials, Consumer Discretionary, Communication Services, Industrials, Consumer Staples, Energy, Utilities, Real Estate, and Materials. Under normal market conditions, the sub-adviser will invest the fund's assets in all eleven sectors that comprise the S&P 500 Index. The sub-adviser may adjust holdings based on changes in the S&P 500 economic sector weightings.

Asset ClassEquity
RegionNorth America
IssuerTuttle Capital Management
Stock ExchangeNYSEARCA
Ticker SymbolRSPY

Top 10 Holdings

98.50% of assets
NameSymbolWeight
Technology Select Sector SPDR FundXLK22.06%
Health Care Select Sector SPDR FundXLV18.16%
Financial Select Sector SPDR FundXLF9.64%
Consumer Staples Select Sector SPDR FundXLP9.55%
Consumer Discretionary Select Sector SPDR FundXLY7.91%
Energy Select Sector SPDR FundXLE7.58%
Communication Services Select Sector SPDR FundXLC7.09%
Industrial Select Sector SPDR FundXLI6.19%
Materials Select Sector SPDR FundXLB5.63%
Utilities Select Sector SPDR FundXLU4.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.0632Dec 29, 2021
Full Dividend History

News

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 identi...

8 months ago - ETF Trends