REVS Columbia Research Enhanced Value ETF
Beta Advantage RE US Value USD

NAV as of 23-May-2022

20.1700

4 Week: 19.78 - 21.11

52 Week: 19.61 - 21.86

Latest Closing Price

20.16

Premium / Discount

0.02

Expense Ratio

0.19%

Investment Objective

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. 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.

Main Fund Characteristics

Fund Manager:
Columbia Threadneedle
Asset Under Management:
29,149,097
Launch Date:
24/09/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
304
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.661.16-4.89
1 Day1.810.000.00
1 Week-0.364.72-0.08
1 Month-4.117.20-0.57
3 Months-0.5110.20-0.05
6 Months-5.0613.10-0.39
1 Year-0.3715.29-0.02
2 Years16.0834.600.46
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00001.476728.3589
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000060.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 304

Number of Bond Holdings: 0

Number of Equity Holdings: 301

Total Market Value: 29,149,097

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co4.87141,9410250,583
2Chevron Corp4.17221,7600214,614
3Bank of America Corp4.16956,5350214,479
4Johnson & Johnson3.35941,3250172,806
5The Home Depot Inc3.15987000162,540
6AT&T Inc2.78323,6550143,166
7Citigroup Inc2.55301,7550131,327
8Verizon Communications Inc2.50422,1650128,818
9Procter & Gamble Co2.24219700115,333
10Comcast Corp Class A2.06592,4000106,272

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.86
Large45.90
Medium25.60
Small4.27
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1771

Price/Book*

1.9949

Price/Sales*

1.4030

Price/Cash Flow*

7.2436

Dividend Yield*

2.4108

Growth Measures

Long-Term Earnings

13.7995

Historical Earnings

32.5857

Sales Growth

8.3029

Cash-Flow Growth

18.2455

Book-Value Growth

7.2128

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.36
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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