Advisors Series Trust Reverb ETFAdvisors Series Trust Reverb ETFAdvisors Series Trust Reverb ETF

Advisors Series Trust Reverb ETF

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Key stats

Assets under management (AUM)
‪4.25 M‬USD
Fund flows (1Y)
‪1.18 M‬USD
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
0.2%

About Advisors Series Trust Reverb ETF

Issuer
Distribution Cognizant LLC
Brand
Reverb ETF
Expense ratio
0.30%
Inception date
Nov 4, 2022
Index tracked
No Underlying Index
Management style
Active
RVRB incorporates direct democracy in its investment strategy. It seeks long-term capital appreciation by providing exposure to approximately 500 of the largest companies in the US equity space. The fund is actively managed with final constituent decisions at the discretion of the adviser. By utilizing a proprietary web-based algorithm, the fund is able to collect, analyze, and process feedback and public satisfaction regarding the eligible companies, and adjust their weightings based on market sentiment. The fund overweights securities with positive feedback and underweights the infamous, while companies with insufficient reviews are given a weight proportional to that of the investable universe. Approximately 1,000 user responses are considered sufficient to trigger market sentiment analysis. No company-level research is done on any of the securities in the portfolio.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.32%
Technology Services21.51%
Electronic Technology19.35%
Finance12.23%
Health Technology8.62%
Retail Trade8.35%
Consumer Non-Durables4.03%
Producer Manufacturing3.14%
Energy Minerals2.99%
Consumer Services2.99%
Commercial Services2.93%
Utilities2.08%
Transportation1.81%
Consumer Durables1.77%
Health Services1.71%
Industrial Services1.52%
Process Industries1.42%
Non-Energy Minerals1.11%
Communications1.09%
Distribution Services0.65%
Bonds, Cash & Other0.68%
Mutual fund0.62%
Cash0.06%
Stock breakdown by region
99%0.8%
North America99.25%
Europe0.75%
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