Reverb ETF (RVRB)

Assets	$4.39M
Expense Ratio	0.30%
PE Ratio	24.88
Shares Out	150,000
Dividend (ttm)	$0.08
Dividend Yield	0.27%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	6.77%
1-Year Return	+8.58%

Volume	214
Open	29.55
Previous Close	29.45
Day's Range	29.41 - 29.55
52-Week Low	25.74
52-Week High	32.12
Beta	1.02
Holdings	476
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

34.72% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.81%
Apple Inc.	AAPL	6.09%
NVIDIA Corporation	NVDA	5.23%
Amazon.com, Inc.	AMZN	4.40%
Alphabet Inc.	GOOGL	3.72%
Meta Platforms, Inc.	META	2.37%
Broadcom Inc.	AVGO	1.69%
Walmart Inc.	WMT	1.53%
Tesla, Inc.	TSLA	1.53%
Visa Inc.	V	1.34%

Dividends

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