RVRB

Reverb ETF$34.63 ()
AUM $5.4MER 0.30%NAV $35.66Holdings

Price Chart

Key Statistics

Previous Close

$35.02

Day Range

N/A

52-Week Range

$28.90$36.28

Avg Volume

6

Dividend Yield

1.95%

Expense Ratio

0.30%

AUM

$5.4M

Shares Outstanding

156.8K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology31.56%
Financial Services13.09%
Communication Services11.36%
Consumer Cyclical10.20%
Healthcare9.33%
Industrials8.18%
Consumer Defensive5.71%
Energy4.13%
Basic Materials2.49%
Utilities2.27%
Real Estate1.68%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States93.85%
Canada2.47%
Ireland1.19%
Other0.79%
United Kingdom0.52%
Switzerland0.51%
Luxembourg0.17%
Netherlands0.13%
Uruguay0.10%
Cayman Islands0.08%
Italy0.08%
Germany0.07%
Finland0.02%
Israel0.02%

Fund Information

Category
Technology
Inception Date
Nov 4, 2022
Exchange
BATS
Description
The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund's portfolio.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Reverb ETF (RVRB) is an exchange-traded fund issued by Reverb ETF that launched on Nov 4, 2022. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
-7.01%
6M
-6.44%
YTD
-5.46%
1Y
+15.88%
3Y
+54.84%
5Y
+71.90%

Moving Averages

20-Day MA

$34.71

Below 20-Day MA
50-Day MA

$35.28

Below 50-Day MA
200-Day MA

$34.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.28

Current Price

$34.63

52-Week Low

$28.90

$28.90$36.28

Current Yield

1.95%

Annual Dividend

$0.6838

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.4545Dec 31, 2025
Sep 29, 2025$0.0751Sep 30, 2025
Jun 27, 2025$0.0742Jun 30, 2025
Mar 28, 2025$0.0800Mar 31, 2025
Dec 30, 2024$0.5110Dec 31, 2024
Dec 27, 2023$0.2399Dec 29, 2023
Dec 29, 2022$0.0541Jan 3, 2023

Dividend Payments Over Time

Category Comparison

MetricRVRBTechnology(1414 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.30%0.67%0.89%
AUM$5.4M$6.79B$2.29B
Dividend Yield1.95%2.97%10.82%
Avg Volume6574.9K1.1M
Holdings200113
Performance
1-Month Return+12.36%+13.62%
6-Month Return+4.39%-1.06%
YTD Return+6.06%+3.47%
1-Year Return+34.53%+43.11%

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