REVS

Columbia Research Enhanced Value ETF

Beta Advantage RE US Value TR USD

NAV as of 20-Sep-2023

20.8500

4 Week: 20.65 - 21.15

52 Week: 17.91 - 21.76

Latest Closing Price

20.85

Premium / Discount

0.19

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:
19,337,807
Launch Date:
24/09/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
310
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
YTD6.590.828.03
1 Day-0.440.000.00
1 Week-0.121.61-0.08
1 Month-0.132.47-0.05
3 Months1.524.530.34
6 Months8.698.271.05
1 Year9.1515.920.57
2 Years3.7023.940.15
3 Years9.8537.740.26
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00001.476728.3589-5.8200
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000060.000029.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 310

Number of Bond Holdings: 0

Number of Equity Holdings: 309

Total Market Value: 19,337,807

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
Giant21.79
Large31.80
Medium40.03
Small5.90
Micro0.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8584

Price/Book*

1.9141

Price/Sales*

1.1740

Price/Cash Flow*

8.4235

Dividend Yield*

2.6699

Growth Measures

Long-Term Earnings

11.7276

Historical Earnings

15.7182

Sales Growth

12.5782

Cash-Flow Growth

19.1257

Book-Value Growth

3.1243

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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