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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(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.
