Columbia Research Enhanced Value ETF (REVS)
Description
The investment seeks to track the performance of the Beta Advantage Research Enhanced U.S. Value Index. The REVS ETF contains 302 constituents. It is focused on value holdings in the North America region.
Price $18.64 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.35% |
| Expense ratio | 0.19% |
| Average spread | 0.322% |
| 1Y roundtrip cost | 0.512% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.3% | -1.4% | 2.9% | -4.7% | 2.0% | -8.7% | 5.4% | -1.8% | -8.8% | 4.0% | -12.4% | ||
| 2021 | -0.0% | 5.2% | 7.5% | 3.8% | 3.0% | -0.9% | 1.1% | 2.8% | -3.9% | 4.1% | -3.2% | 6.6% | 26.1% |
| 2020 | -2.1% | -10.6% | -15.7% | 14.4% | 1.2% | -0.7% | 3.1% | 4.4% | -3.2% | -1.9% | 13.3% | 3.3% | 5.4% |
| 2019 | 2.0% | 2.5% | 2.8% | 7.3% | |||||||||
| -3.5% | -6.8% | -5.3% | 13.5% | 6.1% | -10.4% | 9.6% | 5.4% | -15.9% | 8.2% | 12.6% | 12.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.25 | 0.25 | |||||||||||
| 2020 | 4.67 | 4.67 | |||||||||||
| 2019 | 0.15 | 0.15 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| REVS | HKND | INFL | IVRA | IWDL | SCDL | |
|---|---|---|---|---|---|---|
| Product name | Columbia Research Enhanced Value ETF | Humankind US Stock ETF | DB US Inflation ETN | Invesco Real Assets ESG ETF | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | ETRACS 2x Leveraged U.S. Dividend Factor TR ETN |
| Issuer | Columbia | Humankind | Horizons | Invesco | ETRACS | ETRACS |
| Price | $18.635 | $24.86 | $28.72 | $12.3051 | $24.583 | $27.938 |
| Expense Ratio | 0.19% |  0.11% |  0.85% | 0.59% | 0.95% | 0.95% |
| Average Spread | 0.322% | 0.241% | 0.139% | 0.650% | 0.203% | 0.179% |
| AUM | $9,710,330 | $91,843,900 | $808,297,000 | $1,636,320 | $24,796,200 | $27,599,700 |
| Shares | 521,080 | 3,694,444 | 28,144,036 | 132,979 | 1,008,671 | 987,892 |
| Average Daily Volume | 2,263 | 11,552 | 218,340 | 1,453 | 233 | 283 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-09-25 | 2021-02-24 | 2021-01-11 | 2020-12-22 | 2021-02-05 | 2021-02-04 |
| Index Tracked | Beta Advantage Research Enhanced U.S. Value Index | Humankind US Equity Index - Benchmark TR Gross | No Underlying Index | No Underlying Index | Russell 1000 Value | Dow Jones U.S. Dividend 100 Index |
| Category | Large Cap Value Equities | All Cap Equities | Global Equities | n/a | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | |||
| Value or Growth | Value | Growth | Value | |||
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.252 | $0.448 | $0.564 | $0.647 | $0 | $0 |
| Annual Dividend Yield | 0.014% | 0.018% | 0.020% | 0.053% | 0.000% | 0.000% |
| Number of Holdings | 302 | 991 | 37 | 0 | ||
| YTD Return | -12.78% | -15.32% | -6.59% | -17.57% | -31.06% | -27.88% |
| Beta | 0.55 | 0.73 | 0.47 | 0.61 | 1.57 | 1.21 |
| Upside Beta | 0.47 | -0.08 | 0.26 | 0.22 | -0.21 | 0.09 |
| Downside Beta | -0.16 | -0.35 | 0.00 | -0.19 | -0.84 | -0.50 |
| Volatility 1Y | 19.05% | 18.68% | 21.91% | 20.85% | 39.61% | 35.69% |
| Sharpe Ratio 3Y | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |