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REVS ETF Profile


Family: Columbia Threadneedle Investments
Name: Columbia Research Enhanced Value ETF
Inception Date: 25-Sep-2019
Termination Date:
Investment Objective: Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index). The Beta Advantage Research Enhanced U.S. Value Index (the Index) aims to achieve stronger total return than the Russell 1000 Value Index through a rules-based strategic beta approach. The Index methodology leverages the results of Columbia Threadneedle Investments proprietary equity quantitative investment models to rate each company within the Russell 1000 Value Index based on quality, value and catalyst factors, and selects securities that are favorably rated. It is market cap-weighted and sector-neutral to the Russell 1000 Value Index.
Prospectus
Top 10 Holdings
WELLS FARGO & CO WFC 4.0600%
PROCTER & GAMBLE CO/THE PG 3.3500%
EXXON MOBIL CORP XOM 2.9600%
ALPHABET INC GOOGL 2.9200%
CISCO SYSTEMS INC CSCO 2.5600%
ALPHABET INC GOOG 2.3800%
CITIGROUP INC C 2.3500%
PFIZER INC PFE 2.2300%
S&P GLOBAL INC SPGI 2.2000%
CHARLES SCHWAB CORP/THE SCHW 2.0600%
Top 10 Holdings Weight: 27.1%
Number of Holdings: 312
Shares Outstanding: 5,100,000
Total Net Assets: 148,308,000
NAV: 29.04
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Multi-Factor Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes