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RVRS - Reverse Cap Weighted U.S. Large Cap ETF

Stock Price: $21.99 USD -0.16 (-0.71%)
Updated Apr 21, 2021 9:30 AM EDT - Market open
Assets $19.93M
NAV $22.15
Expense Ratio 0.29%
PE Ratio 19.79
Beta (5Y) 1.25
Dividend (ttm) $0.35
Dividend Yield 1.59%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 21
Last Price $21.99
Previous Close $22.15
Change ($) -0.16
Change (%) -0.71%
Day's Open 21.99
Day's Range 21.99 - 21.99
Day's Volume 201
52-Week Range 12.64 - 22.44

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the index). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in large cap securities that are principally traded in the United States. The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 ® Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.

Asset Class
Inception Date
Oct 31, 2017
Ticker Symbol
Index Tracked
S&P 500 Index

Top 10 Holdings

6.72% of assets
Ralph LaurenRL0.73%
Unum GroupUNM0.72%
Gap, IncGPS0.69%
DXC TechnologyDXC0.64%
Leggett & PlattLEG0.64%
FLIR SystemsFLIR0.63%
IPG PhotonicsIPGP0.61%
View More Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.35246589Dec 29, 2020
Dec 30, 2019$0.32319274Jan 2, 2020
Dec 28, 2018$0.16039092Jan 2, 2019
Dec 28, 2017$0.05149Jan 2, 2018
Full Dividend History


Hide News

Small cap returns crushed it since last fall. The move from large cap growth to small cap value has been discussed ad nauseam to this point, but I see another interesting trend emerging in the market ca...

1 month ago - See It Market

The energy sector is the worst-performing group in the S&P 500 this year and as a result, its heft in widely followed equity benchmarks is dwindling.

Other tickers mentioned: RSP, SPXE
11 months ago - Benzinga