Key stats
About Columbia Research Enhanced Value ETF
Home page
Inception date
Sep 25, 2019
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
Alps Distributors, Inc.
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
Health Technology
Electronic Technology
Stocks99.22%
Finance26.69%
Health Technology11.13%
Electronic Technology10.22%
Energy Minerals6.64%
Consumer Non-Durables6.52%
Producer Manufacturing5.79%
Technology Services4.46%
Utilities4.19%
Retail Trade3.85%
Consumer Services3.11%
Transportation2.89%
Process Industries2.73%
Non-Energy Minerals2.09%
Health Services1.86%
Consumer Durables1.79%
Communications1.79%
Distribution Services1.67%
Commercial Services1.19%
Industrial Services0.62%
Bonds, Cash & Other0.78%
Cash0.49%
ETF0.28%
Miscellaneous0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history