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Trending ETFs

Columbia Research Enhanced Value ETF

ETF
REVS
Dividend policy
Active
Price as of:
$21.75 +0.03 +0.14%
primary theme
U.S. Large-Cap Value Equity
REVS (ETF)

Columbia Research Enhanced Value ETF

Dividend policy
Active
Price as of:
$21.75 +0.03 +0.14%
primary theme
U.S. Large-Cap Value Equity
REVS (ETF)

Columbia Research Enhanced Value ETF

Dividend policy
Active
Price as of:
$21.75 +0.03 +0.14%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.75

$23.5 M

0.57%

$0.12

0.19%

Vitals

YTD Return

-2.8%

1 yr return

28.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$23.5 M

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$21.0
$16.82
$21.40

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.75

$23.5 M

0.57%

$0.12

0.19%

REVS - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Research Enhanced Value ETF
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Sep 25, 2019
  • Shares Outstanding
    1100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lo

Fund Description

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.


REVS - Performance

Return Ranking - Trailing

Period REVS Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -33.9% 31.9% 70.83%
1 Yr 28.4% -11.4% 77.8% 31.39%
3 Yr N/A* -1.8% 33.0% N/A
5 Yr N/A* 1.7% 18.7% N/A
10 Yr N/A* 2.2% 18.7% N/A

* Annualized

Return Ranking - Calendar

Period REVS Return Category Return Low Category Return High Rank in Category (%)
2021 27.0% -87.2% 57.5% 7.78%
2020 -20.8% -26.7% 285.0% 99.75%
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 20.6% N/A
2017 N/A -72.0% 37.9% N/A

Total Return Ranking - Trailing

Period REVS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -33.9% 31.9% 43.74%
1 Yr 28.4% -11.4% 86.0% 31.66%
3 Yr N/A* -1.8% 33.0% N/A
5 Yr N/A* 1.3% 18.7% N/A
10 Yr N/A* 2.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period REVS Return Category Return Low Category Return High Rank in Category (%)
2021 25.0% -87.3% 57.5% 9.54%
2020 -20.8% -26.7% 285.0% 99.75%
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 20.6% N/A
2017 N/A -9.5% 37.9% N/A

REVS - Holdings

Concentration Analysis

REVS Category Low Category High REVS % Rank
Net Assets 23.5 M 308 K 140 B 94.27%
Number of Holdings 305 2 1635 4.80%
Net Assets in Top 10 6.05 M 1.44 K 31.3 B 77.37%
Weighting of Top 10 25.83% 4.9% 100.0% 64.82%

Top 10 Holdings

  1. Bank of America Corp 4.30%
  2. Johnson & Johnson 3.78%
  3. Wells Fargo & Co 3.35%
  4. Verizon Communications Inc 2.98%
  5. Exxon Mobil Corp 2.78%
  6. Pfizer Inc 2.72%
  7. Procter & Gamble Co 2.52%
  8. BlackRock Inc 2.37%
  9. Chevron Corp 2.34%
  10. Morgan Stanley 2.33%

Asset Allocation

Weighting Return Low Return High REVS % Rank
Stocks
99.59% 51.79% 149.47% 38.37%
Cash
0.41% -43.33% 21.47% 58.53%
Preferred Stocks
0.00% 0.00% 29.52% 65.61%
Other
0.00% -6.14% 26.80% 63.27%
Convertible Bonds
0.00% 0.00% 9.12% 63.21%
Bonds
0.00% 0.00% 30.30% 64.79%

Stock Sector Breakdown

Weighting Return Low Return High REVS % Rank
Financial Services
20.31% 0.00% 50.77% 50.41%
Healthcare
18.32% 0.00% 37.28% 22.70%
Industrials
12.48% 0.00% 46.75% 40.20%
Technology
9.71% 0.00% 54.02% 66.14%
Communication Services
7.16% 0.00% 26.47% 32.47%
Consumer Defense
7.06% 0.00% 38.15% 65.25%
Consumer Cyclical
6.05% 0.00% 25.20% 58.72%
Real Estate
5.42% 0.00% 92.75% 15.16%
Energy
5.18% 0.00% 31.41% 55.17%
Utilities
4.96% 0.00% 32.19% 38.49%
Basic Materials
3.35% 0.00% 26.85% 50.73%

Stock Geographic Breakdown

Weighting Return Low Return High REVS % Rank
US
99.38% 26.40% 146.37% 13.59%
Non US
0.21% 0.00% 45.02% 82.11%

REVS - Expenses

Operational Fees

REVS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 4.02% 93.85%
Management Fee 0.19% 0.00% 1.69% 4.32%
12b-1 Fee 0.00% 0.00% 1.00% 11.57%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

REVS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

REVS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REVS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 488.00% 78.58%

REVS - Distributions

Dividend Yield Analysis

REVS Category Low Category High REVS % Rank
Dividend Yield 0.57% 0.00% 2.60% 62.73%

Dividend Distribution Analysis

REVS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

REVS Category Low Category High REVS % Rank
Net Income Ratio 2.14% -1.98% 5.38% 15.49%

Capital Gain Distribution Analysis

REVS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

REVS - Fund Manager Analysis

Managers

Christopher Lo


Start Date

Tenure

Tenure Rank

Sep 25, 2019

2.27

2.3%

Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.

Jason Wang


Start Date

Tenure

Tenure Rank

Sep 25, 2019

2.27

2.3%

Mr. Wang joined one of the Columbia Management legacy firms or acquired business lines in 2010. Mr. Wang began his investment career in 2001 and earned a bachelor’s degree from Wuhan University and an MBA from the University of Notre Dame.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 86.18 7.37 16.01