REVS

Columbia Threadneedle$33.14+0.30 (+0.91%)
AUM $325.3MER 0.20%NAV $32.44Holdings 308

Price Chart

Key Statistics

Previous Close

$32.83

Day Range

$33.02$33.16

52-Week Range

$26.36$33.04

Avg Volume

62.4K

Dividend Yield

2.10%

Expense Ratio

0.20%

AUM

$325.3M

Shares Outstanding

3.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology21.62%
Financial Services18.11%
Healthcare12.21%
Consumer Cyclical10.27%
Industrials9.36%
Consumer Defensive7.48%
Energy4.89%
Utilities3.83%
Real Estate3.77%
Communication Services3.21%
Basic Materials3.08%
Cash & Others2.19%

Country Allocation

CountryWeight %
United States98.21%
Ireland0.55%
Other0.39%
Bermuda0.35%
Switzerland0.24%
United Kingdom0.15%
Puerto Rico0.10%
Denmark0.00%

Fund Information

Category
Technology
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
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $325.3M 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 Technology category.

Top 10 holdings represent 32.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC8.52%86,171$27.7M
2MSFTMICROSOFT CORP5.72%48,805$18.6M
3BACBANK OF AMERICA CORP3.90%207,101$12.7M
4CVXCHEVRON CORP2.76%46,128$9.0M
5MOALTRIA GROUP INC2.40%108,386$7.8M
6METAMETA PLATFORMS INC1.99%10,690$6.5M
7CCITIGROUP INC1.93%47,694$6.3M
8CVSCVS HEALTH CORP1.76%53,694$5.7M
9TJXTJX COS INC/THE1.73%36,616$5.6M
10BMYBRISTOL-MYERS SQUIBB CO1.72%91,028$5.6M
11CSCOCISCO SYSTEMS INC1.69%48,894$5.5M
12SCHWCHARLES SCHWAB CORP/THE1.61%51,557$5.2M
13GMGENERAL MOTORS CO1.44%57,965$4.7M
14PGRPROGRESSIVE CORP/THE1.31%20,519$4.2M
15NEENEXTERA ENERGY INC1.29%46,913$4.2M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.91%
1W
+1.22%
1M
+4.73%
3M
+9.28%
6M
+12.69%
YTD
+15.97%
1Y
+21.78%
3Y
+52.41%
5Y
+61.56%

Moving Averages

20-Day MA

$32.41

Above 20-Day MA
50-Day MA

$31.85

Above 50-Day MA
200-Day MA

$29.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.04

Current Price

$33.14

52-Week Low

$26.36

$26.36$33.04

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 19, 2022$0.4810Dec 27, 2022
Dec 20, 2021$0.2525Dec 27, 2021
Dec 20, 2021$0.2520Dec 27, 2021
Dec 18, 2020$4.6691Dec 28, 2020
Dec 18, 2020$4.6690Dec 28, 2020
Dec 20, 2019$0.1490Dec 26, 2019

Dividend Payments Over Time

Category Comparison

MetricREVSTechnology(1511 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.20%0.61%0.47%
AUM$325.3M$7.93B$4.86B
Dividend Yield2.10%2.99%1.67%
Avg Volume62.4K666.9K311.8K
Holdings308226241
Performance
1-Month Return+5.09%-3.79%-2.39%
6-Month Return—-0.55%-1.50%
YTD Return+16.82%+9.65%+10.49%
1-Year Return—+13.73%+13.14%

Compare with Another ETF

Search for an ETF to compare with REVS:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.