Reverb ETF (RVRB)

Assets	$5.37M
Expense Ratio	0.30%
PE Ratio	28.20
Shares Out	150,000
Dividend (ttm)	$0.74
Dividend Yield	2.09%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	59.01%

Volume	n/a
Open	35.41
Previous Close	35.39
Day's Range	35.39 - 35.41
52-Week Low	25.74
52-Week High	36.03
Beta	1.02
Holdings	501
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

40.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.68%
Microsoft Corporation	MSFT	6.52%
Apple Inc.	AAPL	5.78%
Alphabet Inc.	GOOGL	5.51%
Amazon.com, Inc.	AMZN	4.59%
Broadcom Inc.	AVGO	2.71%
Meta Platforms, Inc.	META	2.38%
Tesla, Inc.	TSLA	2.12%
Berkshire Hathaway Inc.	BRK.B	1.57%
JPMorgan Chase & Co.	JPM	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.07508	Sep 30, 2025
Jun 27, 2025	$0.07424	Jun 30, 2025
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

Performance

RVRB had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.81%.