REVS

Columbia Threadneedle$30.36+0.11 (+0.37%)
AUM $275.5MER 0.20%NAV $30.09Holdings 308

Price Chart

Key Statistics

Previous Close

$30.25

Day Range

$30.21$30.40

52-Week Range

$24.09$30.32

Avg Volume

38.0K

Dividend Yield

2.10%

Expense Ratio

0.20%

AUM

$275.5M

Shares Outstanding

3.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services20.74%
Technology12.27%
Healthcare12.16%
Industrials12.08%
Communication Services8.45%
Consumer Cyclical7.64%
Consumer Defensive7.45%
Energy6.53%
Utilities4.38%
Real Estate4.28%
Basic Materials4.01%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.48%
United Kingdom0.79%
Other0.70%
Ireland0.37%
Bermuda0.25%
Switzerland0.20%
Puerto Rico0.11%
Brazil0.10%

Fund Information

Inception Date
Sep 25, 2019
Exchange
NYSE_ARCA
Description
The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000 Value Index, designed to achieve stronger total return when compared to the Russell 1000 Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Columbia Research Enhanced Value ETF (REVS) is an exchange-traded fund issued by Columbia Threadneedle that launched on Sep 25, 2019. It currently manages $275.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 308 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 26.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXON MOBIL CORP3.47%63,684$9.6M
2PGPROCTER & GAMBLE CO/THE3.31%63,349$9.2M
3WFCWELLS FARGO & CO3.26%111,853$9.0M
4CSCOCISCO SYSTEMS INC2.98%92,926$8.2M
5GOOGLALPHABET INC2.92%23,835$8.1M
6GOOGALPHABET INC2.37%19,420$6.6M
7CCITIGROUP INC2.36%50,832$6.5M
8PFEPFIZER INC2.27%235,135$6.3M
9CVXCHEVRON CORP1.91%28,219$5.3M
10UNPUNION PACIFIC CORP1.79%18,301$5.0M
11SCHWCHARLES SCHWAB CORP/THE1.74%54,031$4.8M
12SPGIS&P GLOBAL INC1.73%10,906$4.8M
13AMDADVANCED MICRO DEVICES INC1.73%15,631$4.8M
14CVSCVS HEALTH CORP1.49%52,335$4.1M
15BMYBRISTOL-MYERS SQUIBB CO1.45%67,764$4.0M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.37%
1W
+0.31%
1M
+8.16%
3M
+3.97%
6M
+8.59%
YTD
+6.41%
1Y
+25.86%
3Y
+49.41%
5Y
+52.36%

Moving Averages

20-Day MA

$29.56

Above 20-Day MA
50-Day MA

$29.26

Above 50-Day MA
200-Day MA

$28.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.32

Current Price

$30.36

52-Week Low

$24.09

$24.09$30.32

Current Yield

2.10%

Annual Dividend

$2.0884

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.6021Dec 26, 2025
Dec 18, 2024$0.4667Dec 26, 2024
Dec 18, 2023$0.5385Dec 26, 2023
Dec 19, 2022$0.4810Dec 27, 2022
Dec 20, 2021$0.2525Dec 27, 2021
Dec 18, 2020$4.6691Dec 28, 2020
Dec 20, 2019$0.1490Dec 26, 2019

Dividend Payments Over Time

Category Comparison

MetricREVSFinancial Services(805 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.20%0.68%0.47%
AUM$275.5M$3.95B$4.60B
Dividend Yield2.10%4.64%1.67%
Avg Volume38.0K798.0K338.2K
Holdings308295249
Performance
1-Month Return+6.83%+6.31%+8.11%
6-Month Return+7.90%+4.42%+7.91%
YTD Return+7.19%+4.33%+7.43%
1-Year Return+26.13%+19.81%+27.33%

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