REVS
Columbia Research Enhanced Value ETF
Beta Advantage RE US Value TR USD
NAV as of
4 Week: 18.97 - 20.45
52 Week: 17.91 - 21.86
Latest Closing Price
19.30
Premium / Discount
0.08
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.34 | 1.02 | -1.31 |
1 Day | 0.96 | 0.00 | 0.00 |
1 Week | 0.61 | 3.19 | 0.19 |
1 Month | -4.11 | 5.89 | -0.70 |
3 Months | -1.44 | 8.07 | -0.18 |
6 Months | 7.44 | 13.60 | 0.55 |
1 Year | -10.57 | 19.83 | -0.53 |
2 Years | 1.15 | 24.12 | 0.05 |
3 Years | 24.43 | 42.04 | 0.58 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.4767 | 28.3589 | -5.8200 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 60.0000 | 29.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 306
Number of Bond Holdings: 0
Number of Equity Holdings: 304
Total Market Value: 20,087,562
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | JPMorgan Chase & Co | 4.8714 | 1,941 | 0 | 250,583 |
2 | Chevron Corp | 4.1722 | 1,760 | 0 | 214,614 |
3 | Bank of America Corp | 4.1695 | 6,535 | 0 | 214,479 |
4 | Johnson & Johnson | 3.3594 | 1,325 | 0 | 172,806 |
5 | The Home Depot Inc | 3.1598 | 700 | 0 | 162,540 |
6 | AT&T Inc | 2.7832 | 3,655 | 0 | 143,166 |
7 | Citigroup Inc | 2.5530 | 1,755 | 0 | 131,327 |
8 | Verizon Communications Inc | 2.5042 | 2,165 | 0 | 128,818 |
9 | Procter & Gamble Co | 2.2421 | 970 | 0 | 115,333 |
10 | Comcast Corp Class A | 2.0659 | 2,400 | 0 | 106,272 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.48 |
Large | 32.69 |
Medium | 30.34 |
Small | 3.22 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9164
Price/Book*
2.0356
Price/Sales*
1.2608
Price/Cash Flow*
6.7045
Dividend Yield*
2.7434
Growth Measures
Long-Term Earnings
14.3110
Historical Earnings
14.4346
Sales Growth
13.2269
Cash-Flow Growth
18.9015
Book-Value Growth
1.5087
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 1.36 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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