Columbia Research Enhanced Value ETFNYSE Arca:REVS
- LAST PRICE26.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.98/ 2
- Ask / Lots27.06/ 1
- Open / Previous Close--- / 26.92
- Day Range---
- 52 Week Range
- Volume110
- Overall Morningstar Rating4 out of 5 Starsout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | -0.01% |
| 09/06/2024 | 0.41% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.11% |
| 09/11/2024 | 0.04% |
| 09/12/2024 Largest Discount | -0.12% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | 0.24% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.52% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.02% |
| 10/21/2024 Largest Premium | 0.70% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.27% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.06% |
| 11/25/2024 | 0.01% |
| 11/26/2024 | 0.03% |
| 11/27/2024 | -0.05% |
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 0.9% |
| US Bond | 0.6% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 21.1% |
|---|---|
| Healthcare | 14.9% |
| Industrials | 13.7% |
| Technology | 10.8% |
| Consumer Defensive | 8.2% |
| Consumer Cyclical | 6.7% |
| Energy | 6.7% |
| Utilities | 4.9% |
| Real Estate | 4.6% |
| Communication Services | 4.2% |
| Basic Mat. | 3.8% |
| United States | 99.1% |
|---|---|
| Europe | 0.4% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Johnson & Johnson | Long | 5.0% | 0.00% | $3.3M |
JPMorgan Chase & Co | Long | 4.8% | 0.00% | $3.2M |
Cisco Systems Inc | Long | 3.4% | 0.00% | $2.2M |
Exxon Mobil Corp | Long | 3.1% | 0.00% | $2.1M |
Bank of America Corp | Long | 2.8% | 0.00% | $1.8M |
Philip Morris International Inc | Long | 2.6% | 0.00% | $1.7M |
Wells Fargo & Co | Long | 2.2% | 0.00% | $1.5M |
Caterpillar Inc | Long | 1.8% | 0.00% | $1.2M |
Chevron Corp | Long | 1.5% | 0.00% | $1.0M |
Medtronic PLC | Long | 1.5% | 0.00% | $963.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Beta Advantage RE US Value TR USD |
|---|---|
Category | |
Sponsor | Columbia Mgmt Investment Advisers, LLC |
Inception | September 25, 2019 |
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.
| Total Net Assets | $66.0M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $26.93 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 17.5 |
| Dividend Yield | 2.00% |
| Dividend per Share | 0.54 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |