RVRS - Reverse Cap Weighted U.S. Large Cap ETF
| 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 Equity | Inception Date Oct 31, 2017 |
| Exchange BATS | Ticker Symbol RVRS |
| Index Tracked S&P 500 Index | |
Top 10 Holdings
6.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Perrigo | PRGO | 0.79% |
| Ralph Lauren | RL | 0.73% |
| Unum Group | UNM | 0.72% |
| Gap, Inc | GPS | 0.69% |
| HollyFrontier | HFC | 0.64% |
| DXC Technology | DXC | 0.64% |
| Leggett & Platt | LEG | 0.64% |
| FLIR Systems | FLIR | 0.63% |
| Rollins | ROL | 0.63% |
| IPG Photonics | IPGP | 0.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.35246589 | Dec 29, 2020 |
| Dec 30, 2019 | $0.32319274 | Jan 2, 2020 |
| Dec 28, 2018 | $0.16039092 | Jan 2, 2019 |
| Dec 28, 2017 | $0.05149 | Jan 2, 2018 |
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...
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.