Reverb ETF (RVRB)

Assets	$3.97M
Expense Ratio	0.30%
PE Ratio	25.82
Shares Out	150,000
Dividend (ttm)	$0.24
Dividend Yield	0.91%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	23.50%
1-Year Return	+25.15%

Volume	10
Open	25.98
Previous Close	26.36
Day's Range	26.36 - 26.36
52-Week Low	21.06
52-Week High	27.40
Beta	n/a
Holdings	553
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RVRB
• ETF Provider: Penserra Capital Management

Top 10 Holdings

31.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.89%
Apple Inc	AAPL	4.86%
Alphabet Inc.	GOOGL	4.23%
Amazon.com, Inc.	AMZN	4.16%
NVIDIA Corporation	NVDA	3.91%
Meta Platforms, Inc.	META	2.35%
Berkshire Hathaway Inc.	BRK.B	1.66%
Eli Lilly and Company	LLY	1.44%
Visa Inc.	V	1.23%
Broadcom Inc.	AVGO	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.23991	Dec 29, 2023
Dec 29, 2022	$0.05409	Jan 3, 2023