ETF profile for Columbia Research Enhanced Value ETF (REVS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| APPLE INC |
AAPL |
8.5700% |
| MICROSOFT CORP |
MSFT |
7.2700% |
| CHEVRON CORP |
CVX |
3.0900% |
| BANK OF AMERICA CORP |
BAC |
2.9600% |
| ALTRIA GROUP INC |
MO |
2.4600% |
| META PLATFORMS INC |
META |
1.9100% |
| CITIGROUP INC |
C |
1.7000% |
| BRISTOL-MYERS SQUIBB CO |
BMY |
1.6900% |
| TJX COS INC/THE |
TJX |
1.5200% |
| GENERAL MOTORS CO |
GM |
1.4900% |
|
Top 10 Holdings Weight: |
32.7% |
| Number of Holdings: |
302 |
| Shares Outstanding: |
|
| Total Net Assets: |
|
| NAV: |
34.18 |
| Net Expense Ratio: |
0.19% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Multi-Factor Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
