REVS
Columbia Research Enhanced Value ETF
1W: +0.2%
1M: +3.5%
3M: +4.4%
YTD: +9.2%
1Y: +24.1%
3Y: +69.2%
5Y: +69.0%
$31.37
+0.26 (+0.85%)
Weekly Expected Move ±1.6%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$113M
Holdings307
Top 10 Wt28.0%
Volume52,488
Avg Volume46,493
Beta0.83
Portfolio Fundamentals
P/E26.9
P/B6.0
Div Yield2.03%
ROE23.5%
% Profitable87%
Inception2019-09-25
Sector Allocation
Financial Services
19.3%
Technology
14.9%
Industrials
11.6%
Healthcare
11.4%
Communication Services
8.4%
Consumer Cyclical
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 3.74% | $11.1M | 97,244 |
| 2 | EXXON MOBIL CORP | XOM | 3.51% | $10.4M | 66,642 |
| 3 | ALPHABET INC | GOOGL | 3.26% | $9.7M | 24,940 |
| 4 | PROCTER & GAMBLE CO/THE | PG | 3.18% | $9.4M | 66,290 |
| 5 | WELLS FARGO & CO | WFC | 2.99% | $8.9M | 117,038 |
| 6 | ALPHABET INC | GOOG | 2.63% | $7.8M | 20,321 |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 2.46% | $7.3M | 16,362 |
| 8 | CITIGROUP INC | C | 2.23% | $6.6M | 53,195 |
| 9 | PFIZER INC | PFE | 2.14% | $6.3M | 246,049 |
| 10 | CHEVRON CORP | CVX | 1.90% | $5.6M | 29,528 |