Key stats
About Columbia Research Enhanced Value ETF
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Inception date
Sep 25, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
ISIN
US19761L8054
REVS aims to beat the Russell 1000 Value Index by subtraction. The fund tracks an index that starts with the Russell 1000 Value, then removes stocks that dont pass its quality, value and momentum screens on a sector by sector basis. (Fund docs offer little additional detail on the factor inputs.) Stocks that make the cut are market cap weighted, and sector weights are aligned with those of the Russell 1000 Value. In all, the fund aims to beat its bogey solely by stock de-selection while avoiding sector bets. A footnote: biotech stocks (if any) are not screened and therefore are proportionally included.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks96.27%
Finance21.31%
Technology Services10.31%
Electronic Technology9.17%
Retail Trade6.62%
Health Technology6.60%
Consumer Non-Durables6.35%
Producer Manufacturing6.17%
Energy Minerals5.39%
Utilities4.07%
Non-Energy Minerals3.18%
Transportation2.88%
Consumer Durables2.43%
Consumer Services2.19%
Health Services2.16%
Commercial Services1.78%
Communications1.59%
Industrial Services1.52%
Process Industries1.46%
Distribution Services1.11%
Bonds, Cash & Other3.73%
ETF2.97%
Mutual fund0.76%
Miscellaneous0.01%
Cash0.00%
Stock breakdown by region
North America96.92%
Europe3.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REVS invests in stocks. The fund's major sectors are Finance, with 21.31% stocks, and Technology Services, with 10.31% of the basket. The assets are mostly located in the North America region.
REVS top holdings are JPMorgan Chase & Co. and Cisco Systems, Inc., occupying 5.55% and 2.45% of the portfolio correspondingly.
REVS last dividends amounted to 0.47 USD. The year before, the issuer paid 0.54 USD in dividends, which shows a 15.40% decrease.
REVS assets under management is 82.28 M USD. It's risen 3.02% over the last month.
REVS fund flows account for 10.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, REVS pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Dec 26, 2024) amounted to 0.47 USD. The dividends are paid annually.
REVS shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Sep 25, 2019, and its management style is Passive.
REVS expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
REVS follows the Beta Advantage Research Enhanced US Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REVS invests in stocks.
REVS price has risen by 1.78% over the last month, and its yearly performance shows a 10.97% increase. See more dynamics on REVS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 7.58% increase in three-month performance and has increased by 12.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 7.58% increase in three-month performance and has increased by 12.95% in a year.
REVS trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.