AUM$5.4M
Expense Ratio0.30%
NAV$35.66
Holdings—
InceptionNov 4, 2022
Price Chart
Key Statistics
Previous Close
$35.02Day Range
$34.63$34.63
52-Week Range
$25.74$36.28
Avg Volume
333Dividend Yield
1.95%Expense Ratio
0.30%AUM
$5.4MShares Outstanding
152.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.56% |
| Financial Services | 13.09% |
| Communication Services | 11.36% |
| Consumer Cyclical | 10.20% |
| Healthcare | 9.33% |
| Industrials | 8.18% |
| Consumer Defensive | 5.71% |
| Energy | 4.13% |
| Basic Materials | 2.49% |
| Utilities | 2.27% |
| Real Estate | 1.68% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.02% |
| Canada | 2.54% |
| Ireland | 1.19% |
| Other | 0.55% |
| Switzerland | 0.52% |
| United Kingdom | 0.50% |
| Luxembourg | 0.17% |
| Netherlands | 0.14% |
| Uruguay | 0.10% |
| Cayman Islands | 0.08% |
| Italy | 0.08% |
| Germany | 0.07% |
| Finland | 0.02% |
| Israel | 0.02% |
Fund Information
- Issuer
- Reverb ETF
- Category
- Technology
- Types
- 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
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
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.10% | — | ||
| 1W | -0.98% | — | ||
| 1M | -2.09% | — | ||
| 3M | -3.31% | — | ||
| 6M | -0.52% | — | ||
| YTD | -2.62% | — | ||
| 1Y | +17.92% | — | ||
| 3Y | +71.51% | — | ||
| 5Y | +77.07% | — |
Moving Averages
20-Day MA
$35.37
Below 20-Day MA50-Day MA
$35.62
Below 50-Day MA200-Day MA
$34.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.28
Current Price
$34.63
52-Week Low
$25.74
$25.74$36.28
Current Yield
1.95%
Annual Dividend
$0.6838
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4545 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0751 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0742 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0800 | Mar 31, 2025 |
| Dec 30, 2024 | $0.5110 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2399 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0541 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RVRB | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.89% |
| AUM | $5.4M | $6.77B | $2.12B |
| Dividend Yield | 1.95% | 2.82% | 10.82% |
| Avg Volume | 333 | 1.1M | 1.7M |
| Holdings | — | 196 | 107 |
| Performance | |||
| 1-Month Return | -3.60% | -3.55% | -4.06% |
| 6-Month Return | +0.75% | +1.82% | +0.37% |
| YTD Return | -2.60% | -1.18% | -2.66% |
| 1-Year Return | +19.33% | +18.49% | +20.77% |
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