Reverb ETF (RVRB)

Assets	$4.67M
Expense Ratio	0.30%
PE Ratio	25.63
Shares Out	150,000
Dividend (ttm)	$0.59
Dividend Yield	1.86%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	6.59%
1-Year Return	+12.03%

Volume	11
Open	31.78
Previous Close	31.80
Day's Range	31.78 - 31.78
52-Week Low	25.74
52-Week High	32.12
Beta	1.03
Holdings	477
Inception Date	Nov 4, 2022

About RVRB

Fund Home Page

The Reverb ETF (RVRB) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of approximately 500 of the largest companies listed in the US. It weights companies based on market sentiment through a proprietary web-based algorithm. RVRB was launched on Nov 4, 2022 and is issued by Penserra Capital Management.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RVRB
• ETF Provider: Penserra Capital Management

Top 10 Holdings

36.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.11%
NVIDIA Corporation	NVDA	6.00%
Apple Inc.	AAPL	5.82%
Amazon.com, Inc.	AMZN	4.52%
Alphabet Inc.	GOOGL	3.78%
Meta Platforms, Inc.	META	2.58%
Broadcom Inc.	AVGO	1.95%
Tesla, Inc.	TSLA	1.80%
Walmart Inc.	WMT	1.41%
JPMorgan Chase & Co.	JPM	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.08001	Mar 31, 2025
Dec 30, 2024	$0.51103	Dec 31, 2024
Dec 27, 2023	$0.23991	Dec 29, 2023
Dec 29, 2022	$0.05409	Jan 3, 2023