REVS
Columbia Research Enhanced Value ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.59 | 0.82 | 8.03 |
1 Day | -0.44 | 0.00 | 0.00 |
1 Week | -0.12 | 1.61 | -0.08 |
1 Month | -0.13 | 2.47 | -0.05 |
3 Months | 1.52 | 4.53 | 0.34 |
6 Months | 8.69 | 8.27 | 1.05 |
1 Year | 9.15 | 15.92 | 0.57 |
2 Years | 3.70 | 23.94 | 0.15 |
3 Years | 9.85 | 37.74 | 0.26 |
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: 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 | ||
---|---|---|---|---|---|
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 | 21.79 |
Large | 31.80 |
Medium | 40.03 |
Small | 5.90 |
Micro | 0.13 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.8584
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
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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(4) are provided solely for informational purposes;
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