Reverb ETF (RVRB)

BATS: RVRB · Real-Time Price · USD
32.56
-0.11 (-0.33%)
Jul 11, 2025, 4:00 PM - Market closed
-0.33%
Assets $4.87M
Expense Ratio 0.30%
PE Ratio 26.08
Shares Out 150,000
Dividend (ttm) $0.67
Dividend Yield 2.04%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 53.12%
Volume 22
Open 32.56
Previous Close 32.67
Day's Range 32.56 - 32.56
52-Week Low 25.74
52-Week High 32.69
Beta 1.02
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

36.67% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.05%
NVIDIA Corporation NVDA 6.46%
Apple Inc. AAPL 5.88%
Amazon.com, Inc. AMZN 4.62%
Alphabet Inc. GOOGL 3.87%
Meta Platforms, Inc. META 2.58%
Broadcom Inc. AVGO 2.03%
Tesla, Inc. TSLA 1.49%
Walmart Inc. WMT 1.36%
JPMorgan Chase & Co. JPM 1.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

Performance

RVRB had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.00%.

News

There is no news available yet.