REVS
Columbia Research Enhanced Value ETF
1W: -1.0%
1M: -3.2%
3M: +2.3%
YTD: +15.8%
1Y: +20.4%
3Y: +72.8%
5Y: +77.3%
$32.99
+0.18 (+0.55%)
Weekly Expected Move ±1.3%
$32
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$337M
Holdings299
Top 10 Wt34.1%
Volume12,879
Avg Volume39,966
Beta0.75
Portfolio Fundamentals
P/E30.5
P/B10.2
Div Yield2.08%
ROE36.3%
% Profitable88%
Inception2019-09-25
Sector Allocation
Technology
23.6%
Financial Services
17.0%
Healthcare
12.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.70% | $30.2M | 91,607 |
| 2 | MICROSOFT CORP | MSFT | 7.61% | $26.4M | 51,883 |
| 3 | BANK OF AMERICA CORP | BAC | 3.42% | $11.9M | 215,939 |
| 4 | CHEVRON CORP | CVX | 2.89% | $10.0M | 49,038 |
| 5 | META PLATFORMS INC | META | 2.42% | $8.4M | 11,363 |
| 6 | ALTRIA GROUP INC | MO | 2.28% | $7.9M | 115,228 |
| 7 | CITIGROUP INC | C | 1.88% | $6.5M | 49,864 |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | 1.75% | $6.1M | 96,774 |
| 9 | CISCO SYSTEMS INC | CSCO | 1.60% | $5.6M | 51,978 |
| 10 | CHARLES SCHWAB CORP/THE | SCHW | 1.57% | $5.4M | 54,815 |