REVS Columbia Research Enhanced Value ETF
33.55
0.13 (+0.39%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 33.42 | Rango diario | 33.38 – 33.60 |
| Rango de 52 semanas | 27.24 – 34.55 | Volumen | 51.24K |
| Volumen prom. | 40.23K | AUM | $366.4M (Oct 10, 2026) |
| Ratio de gastos | 0.20% | Rendimiento (TTM) | 1.79% |
| NAV | 33.37 | Prima/Descuento | +0.54% indicativo |
| Inicio | Sep 25, 2019 | Posiciones | 308 |
| Emisor | Columbia Threadneedle | Bolsa | AMEX |
| Categoría | Value | Índice replicado | Russell 1000 |
| CUSIP | 19761L805 | ISIN | US19761L8054 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.18% | +3.39% | +13.96% | +18.64% | +20.38% | +17.99% | +10.29% | — | +7.66% |
| Rentabilidad total | -0.18% | +3.39% | +13.96% | +18.64% | +22.98% | +20.55% | +12.53% | — | +13.22% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.20% | Coste anual de una inversión de 10.000 $ | $20.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 305 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.88% | 95.51K | $32.5M |
| 2 | MICROSOFT CORP | MSFT | 7.72% | 54.10K | $28.3M |
| 3 | BANK OF AMERICA CORP | BAC | 3.29% | 225.16K | $12.1M |
| 4 | CHEVRON CORP | CVX | 2.95% | 51.13K | $10.8M |
| 5 | ALTRIA GROUP INC | MO | 2.34% | 120.14K | $8.6M |
| 6 | META PLATFORMS INC | META | 2.33% | 11.85K | $8.5M |
| 7 | CITIGROUP INC | C | 1.82% | 51.99K | $6.7M |
| 8 | CISCO SYSTEMS INC | CSCO | 1.70% | 54.19K | $6.2M |
| 9 | BRISTOL-MYERS SQUIBB CO | BMY | 1.64% | 100.91K | $6.0M |
| 10 | TJX COS INC/THE | TJX | 1.54% | 40.59K | $5.6M |
| 11 | CHARLES SCHWAB CORP/THE | SCHW | 1.51% | 57.16K | $5.5M |
| 12 | CVS HEALTH CORP | CVS | 1.43% | 59.51K | $5.2M |
| 13 | GENERAL MOTORS CO | GM | 1.40% | 62.53K | $5.1M |
| 14 | PROGRESSIVE CORP/THE | PGR | 1.36% | 22.75K | $5.0M |
| 15 | NEWMONT CORP | NEM | 1.31% | 41.57K | $4.8M |
| 16 | TARGET CORP | TGT | 1.24% | 29.47K | $4.6M |
| 17 | CONOCOPHILLIPS | — | 1.23% | 33.65K | $4.5M |
| 18 | ELEVANCE HEALTH INC | ANTM | 1.20% | 11.00K | $4.4M |
| 19 | ABBVIE INC | ABBV | 1.20% | 16.11K | $4.4M |
| 20 | NEXTERA ENERGY INC | NEE | 1.10% | 52.00K | $4.0M |
| 21 | EQUINIX INC | EQIX | 1.02% | 3.70K | $3.7M |
| 22 | CIGNA GROUP/THE | CI | 0.96% | 12.49K | $3.5M |
| 23 | BANK OF NEW YORK MELLON CORP/THE | BNY | 0.96% | 24.37K | $3.5M |
| 24 | FORD MOTOR CO | F | 0.93% | 277.61K | $3.4M |
| 25 | GENERAL DYNAMICS CORP | GD | 0.90% | 10.01K | $3.3M |
| 26 | US BANCORP | USB | 0.89% | 57.01K | $3.3M |
| 27 | MARSH & MCLENNAN COS INC | MRSH | 0.88% | 18.34K | $3.2M |
| 28 | STARBUCKS CORP | SBUX | 0.86% | 33.63K | $3.1M |
| 29 | VALERO ENERGY CORP | VLO | 0.83% | 6.88K | $3.1M |
| 30 | PHILLIPS 66 | PSX | 0.81% | 10.58K | $3.0M |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 0.78% | 10.56K | $2.9M |
| 32 | COLGATE-PALMOLIVE CO | CL | 0.77% | 32.12K | $2.8M |
| 33 | BECTON DICKINSON & CO | BDXA | 0.70% | 14.02K | $2.6M |
| 34 | FEDEX CORP | FDX | 0.69% | 8.71K | $2.5M |
| 35 | ANALOG DEVICES INC | ADI | 0.66% | 5.96K | $2.4M |
| 36 | KROGER CO/THE | KR | 0.66% | 39.22K | $2.4M |
| 37 | ALLSTATE CORP/THE | — | 0.62% | 9.93K | $2.3M |
| 38 | PACCAR INC | PCAR | 0.62% | 20.67K | $2.3M |
| 39 | DR HORTON INC | DHI | 0.61% | 16.58K | $2.3M |
| 40 | ILLINOIS TOOL WORKS INC | ITW | 0.59% | 8.15K | $2.2M |
| 41 | CRH PLC | CRH.L | 0.58% | 26.17K | $2.1M |
| 42 | IQVIA HOLDINGS INC | IQV | 0.58% | 8.14K | $2.1M |
| 43 | TRUIST FINANCIAL CORP | TFC | 0.57% | 45.13K | $2.1M |
| 44 | DELL TECHNOLOGIES INC | DELL | 0.57% | 3.61K | $2.1M |
| 45 | COMCAST CORP | CMCSA | 0.57% | 97.67K | $2.1M |
| 46 | ILLUMINA INC | ILMN | 0.55% | 7.55K | $2.0M |
| 47 | METLIFE INC | MET | 0.54% | 19.91K | $2.0M |
| 48 | GILEAD SCIENCES INC | GILD | 0.51% | 12.66K | $1.9M |
| 49 | DELTA AIR LINES INC | DAL | 0.50% | 22.44K | $1.8M |
| 50 | ACCENTURE PLC | 0Y0Y.L | 0.50% | 8.78K | $1.8M |
| 51 | DOLLAR GENERAL CORP | DG | 0.48% | 14.23K | $1.8M |
| 52 | STATE STREET CORP | STT | 0.48% | 10.01K | $1.8M |
| 53 | COLUMBIA SHORT TERM CASH FUND | — | 0.44% | 1.62M | $1.6M |
| 54 | FERGUSON ENTERPRISES INC | FERG | 0.44% | 7.37K | $1.6M |
| 55 | CUMMINS INC | CMI | 0.43% | 3.03K | $1.6M |
| 56 | MSCI INC | MSCI | 0.41% | 2.65K | $1.5M |
| 57 | PRUDENTIAL FINANCIAL INC | PRU | 0.40% | 13.01K | $1.5M |
| 58 | PULTEGROUP INC | PHM | 0.39% | 12.66K | $1.4M |
| 59 | CENTENE CORP | CNC | 0.38% | 21.39K | $1.4M |
| 60 | CARDINAL HEALTH INC | CAH | 0.37% | 5.75K | $1.4M |
| 61 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.36% | 18.47K | $1.3M |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 0.35% | 2.53K | $1.3M |
| 63 | KRAFT HEINZ CO/THE | KHC | 0.35% | 56.71K | $1.3M |
| 64 | OCCIDENTAL PETROLEUM CORP | OXY | 0.33% | 20.12K | $1.2M |
| 65 | GENERAL MILLS INC | GIS | 0.33% | 36.70K | $1.2M |
| 66 | ENTERGY CORP | ETR | 0.32% | 11.59K | $1.2M |
| 67 | CBOE GLOBAL MARKETS INC | CBOE | 0.31% | 3.88K | $1.1M |
| 68 | BEST BUY CO INC | BBY | 0.31% | 12.69K | $1.1M |
| 69 | NORTHERN TRUST CORP | NTRS | 0.30% | 6.53K | $1.1M |
| 70 | EXELON CORP | EXC | 0.29% | 25.32K | $1.1M |
| 71 | TYSON FOODS INC | TSN | 0.29% | 20.17K | $1.1M |
| 72 | AMERICAN TOWER CORP | AMT | 0.29% | 6.27K | $1.0M |
| 73 | RAYMOND JAMES FINANCIAL INC | RJF | 0.28% | 6.55K | $1.0M |
| 74 | OTIS WORLDWIDE CORP | OTIS | 0.28% | 15.51K | $1.0M |
| 75 | ARAMARK | ARMK | 0.28% | 18.22K | $1.0M |
| 76 | VERALTO CORP | VLTO | 0.27% | 10.29K | $992.5K |
| 77 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.27% | 5.11K | $989.1K |
| 78 | VIATRIS INC | VTRS | 0.26% | 55.20K | $962.8K |
| 79 | CONSOLIDATED EDISON INC | ED | 0.26% | 9.08K | $962.4K |
| 80 | TENET HEALTHCARE CORP | THC | 0.26% | 3.65K | $949.8K |
| 81 | SYNCHRONY FINANCIAL | SYF | 0.24% | 12.17K | $897.0K |
| 82 | PPG INDUSTRIES INC | PPG | 0.24% | 8.43K | $889.2K |
| 83 | VICI PROPERTIES INC | VICI | 0.24% | 39.00K | $888.8K |
| 84 | REGIONS FINANCIAL CORP | RF | 0.24% | 32.27K | $873.4K |
| 85 | BORGWARNER INC | BWA | 0.24% | 14.12K | $871.5K |
| 86 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.23% | 9.40K | $835.5K |
| 87 | TOLL BROTHERS INC | TOL | 0.23% | 6.17K | $830.0K |
| 88 | REVVITY INC | PKI | 0.23% | 5.42K | $825.3K |
| 89 | T ROWE PRICE GROUP INC | TROW | 0.22% | 7.89K | $822.7K |
| 90 | INTUIT INC | INTU | 0.22% | 2.68K | $815.3K |
| 91 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.22% | 4.89K | $808.2K |
| 92 | PACKAGING CORP OF AMERICA | PKG | 0.21% | 3.37K | $774.0K |
| 93 | RELIANCE INC | RS | 0.21% | 1.92K | $761.7K |
| 94 | REGENERON PHARMACEUTICALS INC | REGN | 0.20% | 1.01K | $749.2K |
| 95 | HALLIBURTON CO | HAL | 0.20% | 22.71K | $739.8K |
| 96 | SNAP-ON INC | SNA | 0.20% | 2.03K | $727.4K |
| 97 | CF INDUSTRIES HOLDINGS INC | CF | 0.20% | 6.29K | $714.6K |
| 98 | FORTIVE CORP | FTV | 0.19% | 12.61K | $711.3K |
| 99 | AMEREN CORP | AEE | 0.19% | 6.92K | $704.7K |
| 100 | PG&E CORP | PCG | 0.19% | 55.27K | $700.2K |
| 101 | DECKERS OUTDOOR CORP | DECK | 0.19% | 8.38K | $691.6K |
| 102 | NORDSON CORP | NDSN | 0.19% | 2.11K | $688.7K |
| 103 | JB HUNT TRANSPORT SERVICES INC | JBHT | 0.19% | 3.01K | $688.0K |
| 104 | WAYFAIR INC | W | 0.19% | 6.49K | $682.2K |
| 105 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.19% | 2.28K | $678.5K |
| 106 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.18% | 3.04K | $676.9K |
| 107 | MODERNA INC | MRNA | 0.18% | 3.43K | $675.7K |
| 108 | SBA COMMUNICATIONS CORP | SBAC | 0.18% | 3.94K | $669.3K |
| 109 | APTIV PLC | 0YCP.L | 0.18% | 15.09K | $666.9K |
| 110 | ATMOS ENERGY CORP | ATO | 0.18% | 4.11K | $661.0K |
| 111 | COCA-COLA CONSOLIDATED INC | COKE | 0.18% | 3.43K | $658.3K |
| 112 | SOUTHWEST AIRLINES CO | LUV | 0.18% | 15.54K | $642.7K |
| 113 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.17% | 2.48K | $634.5K |
| 114 | EVERSOURCE ENERGY | ES | 0.17% | 9.65K | $633.6K |
| 115 | AMGEN INC | AMGN | 0.17% | 1.55K | $631.5K |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 0.17% | 1.40K | $623.7K |
| 117 | LEIDOS HOLDINGS INC | LDOS | 0.17% | 5.19K | $618.9K |
| 118 | ROSS STORES INC | ROST | 0.17% | 2.74K | $617.9K |
| 119 | FIRSTENERGY CORP | FE | 0.17% | 13.55K | $607.9K |
| 120 | NVR INC | NVR | 0.16% | 99 | $594.3K |
| 121 | INVITATION HOMES INC | INVH | 0.16% | 22.05K | $583.9K |
| 122 | BALL CORP | BLL | 0.16% | 9.79K | $571.7K |
| 123 | BAXTER INTERNATIONAL INC | BAX | 0.15% | 23.54K | $562.5K |
| 124 | HOST HOTELS & RESORTS INC | HST | 0.15% | 24.68K | $556.4K |
| 125 | EVEREST GROUP LTD | 0U96.L | 0.15% | 1.46K | $545.5K |
| 126 | TWILIO INC | TWLO | 0.14% | 1.90K | $523.4K |
| 127 | MASCO CORP | MAS | 0.14% | 7.51K | $521.9K |
| 128 | EDISON INTERNATIONAL | EIX | 0.14% | 9.56K | $519.0K |
| 129 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.14% | 28.21K | $515.5K |
| 130 | STANLEY BLACK & DECKER INC | SWK | 0.14% | 5.75K | $513.0K |
| 131 | MUELLER INDUSTRIES INC | MLI | 0.14% | 8.47K | $512.6K |
| 132 | GRACO INC | GGG | 0.14% | 6.52K | $511.3K |
| 133 | HF SINCLAIR CORP | DINO | 0.14% | 4.22K | $509.4K |
| 134 | OKTA INC | OKTA | 0.14% | 2.30K | $506.7K |
| 135 | RENAISSANCERE HOLDINGS LTD | RNR | 0.14% | 1.50K | $498.0K |
| 136 | CMS ENERGY CORP | CMS | 0.14% | 7.62K | $497.6K |
| 137 | AVERY DENNISON CORP | AVY | 0.14% | 2.97K | $497.2K |
| 138 | CARMAX INC | KMX | 0.14% | 9.21K | $495.2K |
| 139 | ADOBE INC | ADBE | 0.13% | 2.04K | $491.0K |
| 140 | AVANTOR INC | AVTR | 0.13% | 31.68K | $487.6K |
| 141 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0.13% | 1.46K | $486.2K |
| 142 | SUN COMMUNITIES INC | SUI | 0.13% | 4.33K | $483.5K |
| 143 | JONES LANG LASALLE INC | JLL | 0.13% | 1.59K | $482.3K |
| 144 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.13% | 10.84K | $478.4K |
| 145 | FIVE BELOW INC | FIVE | 0.13% | 2.21K | $463.9K |
| 146 | CARLISLE COS INC | CSL | 0.13% | 1.44K | $462.6K |
| 147 | EVERGY INC | EVRG | 0.13% | 5.71K | $459.6K |
| 148 | ALIGN TECHNOLOGY INC | ALGN | 0.12% | 3.16K | $445.5K |
| 149 | CROWN HOLDINGS INC | CCK | 0.12% | 4.04K | $439.7K |
| 150 | CONAGRA BRANDS INC | CAG | 0.12% | 32.33K | $438.7K |
| 151 | APA CORP | APA | 0.12% | 9.60K | $436.4K |
| 152 | LAMB WESTON HOLDINGS INC | LW | 0.12% | 8.77K | $433.8K |
| 153 | TECHNIPFMC PLC | FTI | 0.12% | 6.12K | $425.9K |
| 154 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.11% | 1.58K | $417.7K |
| 155 | CAESARS ENTERTAINMENT INC | CZR | 0.11% | 14.14K | $417.3K |
| 156 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.11% | 1.45K | $414.3K |
| 157 | NETAPP INC | NTAP | 0.11% | 1.79K | $413.1K |
| 158 | HP INC | HPQ | 0.11% | 12.65K | $410.5K |
| 159 | SEI INVESTMENTS CO | SEIC | 0.11% | 3.94K | $407.2K |
| 160 | LEAR CORP | LEA | 0.11% | 3.40K | $402.6K |
| 161 | DONALDSON CO INC | DCI | 0.11% | 4.53K | $394.9K |
| 162 | GAMING AND LEISURE PROPERTIES INC | GLPI | 0.11% | 10.21K | $390.5K |
| 163 | MOLSON COORS BEVERAGE CO | TAP | 0.11% | 10.29K | $390.3K |
| 164 | WATSCO INC | WSO | 0.11% | 1.38K | $390.0K |
| 165 | STIFEL FINANCIAL CORP | SF | 0.11% | 5.55K | $389.2K |
| 166 | AGNC INVESTMENT CORP | AGNC | 0.11% | 44.43K | $385.6K |
| 167 | MGM RESORTS INTERNATIONAL | MGM | 0.10% | 12.56K | $377.0K |
| 168 | ZOOM COMMUNICATIONS INC | ZM | 0.10% | 3.94K | $373.0K |
| 169 | OWENS CORNING | OC | 0.10% | 3.17K | $371.9K |
| 170 | MACY'S INC | M | 0.10% | 16.27K | $370.9K |
| 171 | FOX CORP | FOXA | 0.10% | 5.71K | $363.3K |
| 172 | AFFILIATED MANAGERS GROUP INC | AMG | 0.10% | 937 | $362.6K |
| 173 | SOUTHSTATE BANK CORP | SSB | 0.10% | 3.58K | $359.7K |
| 174 | WINTRUST FINANCIAL CORP | WTFC | 0.10% | 2.48K | $357.2K |
| 175 | GAP INC/THE | GPS | 0.10% | 15.27K | $356.7K |
| 176 | F5 INC | FFIV | 0.10% | 772 | $356.4K |
| 177 | TORO CO/THE | TTC | 0.10% | 3.66K | $354.1K |
| 178 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.10% | 2.79K | $352.8K |
| 179 | H&R BLOCK INC | HRB | 0.10% | 7.90K | $352.4K |
| 180 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.10% | 940 | $352.2K |
| 181 | VERISIGN INC | VRSN | 0.10% | 1.18K | $351.7K |
| 182 | ALLY FINANCIAL INC | ALLY | 0.09% | 9.19K | $347.8K |
| 183 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 789 | $342.5K |
| 184 | TETRA TECH INC | TTEK | 0.09% | 10.17K | $339.9K |
| 185 | VF CORP | VFC | 0.09% | 23.36K | $339.4K |
| 186 | FLOWSERVE CORP | FLS | 0.09% | 4.87K | $339.1K |
| 187 | RYDER SYSTEM INC | R | 0.09% | 1.44K | $337.7K |
| 188 | PENTAIR PLC | 0Y5X.L | 0.09% | 6.39K | $334.0K |
| 189 | POPULAR INC | BPOP | 0.09% | 2.13K | $332.6K |
| 190 | ZIONS BANCORP NA | ZION | 0.09% | 5.29K | $331.6K |
| 191 | FRANKLIN TEMPLETON INC | BEN | 0.09% | 10.13K | $328.2K |
| 192 | BXP INC | BXP | 0.09% | 5.47K | $324.4K |
| 193 | ZOETIS INC | ZTS | 0.09% | 4.41K | $322.0K |
| 194 | RALPH LAUREN CORP | RL | 0.08% | 845 | $310.4K |
| 195 | BIOGEN INC | BIIB | 0.08% | 1.42K | $310.2K |
| 196 | OSHKOSH CORP | OSK | 0.08% | 2.40K | $305.8K |
| 197 | ALBERTSONS COS INC | ACI | 0.08% | 24.75K | $305.4K |
| 198 | KIRBY CORP | KEX | 0.08% | 2.13K | $294.5K |
| 199 | PINTEREST INC | PINS | 0.08% | 14.27K | $293.0K |
| 200 | HANOVER INSURANCE GROUP INC/THE | THG | 0.08% | 1.32K | $292.1K |
| 201 | BRIXMOR PROPERTY GROUP INC | BRX | 0.08% | 10.65K | $288.5K |
| 202 | NUTANIX INC | NTNX | 0.08% | 3.92K | $286.9K |
| 203 | NEW YORK TIMES CO/THE | NYT | 0.08% | 4.28K | $284.8K |
| 204 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.08% | 4.70K | $278.9K |
| 205 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.08% | 6.09K | $277.8K |
| 206 | SIMPSON MANUFACTURING CO INC | SSD | 0.08% | 1.61K | $277.4K |
| 207 | EASTMAN CHEMICAL CO | EMN | 0.07% | 4.30K | $274.4K |
| 208 | MAPLEBEAR INC | CART | 0.07% | 5.85K | $270.9K |
| 209 | AXALTA COATING SYSTEMS LTD | 0U6C.L | 0.07% | 8.23K | $270.1K |
| 210 | NNN REIT INC | NNN | 0.07% | 6.70K | $270.0K |
| 211 | MATCH GROUP INC | MTCH | 0.07% | 6.50K | $269.7K |
| 212 | AES CORP/THE | AES | 0.07% | 17.71K | $264.4K |
| 213 | MSA SAFETY INC | MSA | 0.07% | 1.48K | $264.1K |
| 214 | GATES INDUSTRIAL CORP LTD | GTES | 0.07% | 9.59K | $256.5K |
| 215 | LINCOLN NATIONAL CORP | LNC | 0.07% | 6.20K | $251.3K |
| 216 | BOYD GAMING CORP | BYD | 0.07% | 3.54K | $248.1K |
| 217 | BROWN-FORMAN CORP | BF-B | 0.07% | 9.33K | $247.6K |
| 218 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.07% | 645 | $246.5K |
| 219 | ADT INC | ADT | 0.07% | 37.89K | $246.3K |
| 220 | CDW CORP/DE | CDW | 0.07% | 1.76K | $245.6K |
| 221 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.07% | 5.80K | $245.1K |
| 222 | A O SMITH CORP | AOS | 0.07% | 4.32K | $244.6K |
| 223 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.07% | 3.86K | $242.3K |
| 224 | STAG INDUSTRIAL INC | STAG | 0.07% | 6.75K | $242.3K |
| 225 | WESTERN ALLIANCE BANCORP | WAL | 0.07% | 3.21K | $242.1K |
| 226 | ETSY INC | ETSY | 0.07% | 3.21K | $241.3K |
| 227 | THOR INDUSTRIES INC | THO | 0.06% | 3.46K | $228.5K |
| 228 | BATH & BODY WORKS INC | BBWI | 0.06% | 12.77K | $226.2K |
| 229 | GRAND CANYON EDUCATION INC | LOPE | 0.06% | 1.40K | $224.3K |
| 230 | FNB CORP/PA | FNB | 0.06% | 12.91K | $223.1K |
| 231 | GENPACT LTD | G | 0.06% | 6.42K | $222.7K |
| 232 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 0.06% | 1.72K | $222.3K |
| 233 | FOX CORP | FOX | 0.06% | 3.89K | $221.7K |
| 234 | CHORD ENERGY CORP | CHRD | 0.06% | 1.55K | $221.3K |
| 235 | UNITED THERAPEUTICS CORP | UTHR | 0.06% | 414 | $220.6K |
| 236 | NEWMARKET CORP | NEU | 0.06% | 241 | $217.8K |
| 237 | BUILDERS FIRSTSOURCE INC | BLDR | 0.06% | 4.03K | $216.7K |
| 238 | MARKETAXESS HOLDINGS INC | MKTX | 0.06% | 1.31K | $215.4K |
| 239 | MGIC INVESTMENT CORP | MTG | 0.06% | 7.72K | $215.3K |
| 240 | LYFT INC | LYFT | 0.06% | 13.31K | $214.7K |
| 241 | DYNATRACE INC | DT | 0.06% | 3.36K | $205.4K |
| 242 | DYCOM INDUSTRIES INC | DY | 0.06% | 729 | $202.1K |
| 243 | RAYONIER INC | RYN | 0.05% | 10.54K | $196.1K |
| 244 | HEXCEL CORP | HXL | 0.05% | 2.29K | $194.6K |
| 245 | DOCUSIGN INC | DOCU | 0.05% | 2.60K | $185.9K |
| 246 | CELANESE CORP | CE | 0.05% | 4.14K | $185.3K |
| 247 | INCYTE CORP | INCY | 0.05% | 1.58K | $178.1K |
| 248 | NOV INC | NOV | 0.05% | 9.37K | $177.9K |
| 249 | MIDDLEBY CORP/THE | MIDD | 0.05% | 1.67K | $176.3K |
| 250 | ORGANON & CO | OGN | 0.05% | 12.82K | $176.3K |
| 251 | TRAVEL + LEISURE CO | TNL | 0.05% | 2.81K | $175.8K |
| 252 | ENVISTA HOLDINGS CORP | NVST | 0.05% | 7.49K | $170.2K |
| 253 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.05% | 1.86K | $168.8K |
| 254 | ROIVANT SCIENCES LTD | ROIV | 0.05% | 4.85K | $166.0K |
| 255 | SLM CORP | SLM | 0.04% | 7.22K | $163.6K |
| 256 | DILLARD'S INC | DDS | 0.04% | 235 | $152.5K |
| 257 | US DOLLAR | — | 0.04% | 151.60K | $151.6K |
| 258 | MORNINGSTAR INC | MORN | 0.04% | 744 | $150.8K |
| 259 | UL SOLUTIONS INC | ULS | 0.04% | 2.04K | $144.3K |
| 260 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.04% | 1.87K | $143.9K |
| 261 | EPR PROPERTIES | EPR | 0.04% | 2.64K | $143.5K |
| 262 | LITTELFUSE INC | LFUS | 0.04% | 334 | $142.1K |
| 263 | KILROY REALTY CORP | KRC | 0.04% | 4.09K | $139.8K |
| 264 | COGNEX CORP | CGNX | 0.04% | 2.18K | $132.7K |
| 265 | GITLAB INC | GTLB | 0.03% | 2.38K | $127.3K |
| 266 | MILLROSE PROPERTIES INC | MRP | 0.03% | 5.59K | $126.6K |
| 267 | VERSANT MEDIA GROUP INC | VSNT | 0.03% | 3.97K | $126.1K |
| 268 | ONTO INNOVATION INC | ONTO | 0.03% | 427 | $125.0K |
| 269 | WILLSCOT HOLDINGS CORP | WSC | 0.03% | 6.68K | $112.6K |
| 270 | SILGAN HOLDINGS INC | SLGN | 0.03% | 3.14K | $112.3K |
| 271 | EXELIXIS INC | EXEL | 0.03% | 1.80K | $106.4K |
| 272 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.03% | 1.92K | $105.3K |
| 273 | RUBRIK INC | RBRK | 0.02% | 751 | $90.8K |
| 274 | EURONET WORLDWIDE INC | EEFT | 0.02% | 1.37K | $87.0K |
| 275 | EVERPURE INC | P | 0.02% | 577 | $86.9K |
| 276 | SCOTTS MIRACLE-GRO CO/THE | SMG | 0.02% | 1.65K | $83.3K |
| 277 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.02% | 3.72K | $81.8K |
| 278 | BROWN-FORMAN CORP | BF-A | 0.02% | 3.00K | $81.3K |
| 279 | CIRRUS LOGIC INC | CRUS | 0.02% | 697 | $78.9K |
| 280 | RINGCENTRAL INC | RNG | 0.02% | 979 | $76.7K |
| 281 | MIDERA FOOD PROCESSING INC | MFP | 0.02% | 1.80K | $72.6K |
| 282 | DROPBOX INC | DBX | 0.02% | 2.05K | $70.0K |
| 283 | OLIN CORP | OLN | 0.02% | 4.40K | $68.6K |
| 284 | SMITHFIELD FOODS INC | SFD | 0.02% | 3.32K | $62.6K |
| 285 | VONTIER CORP | VNT | 0.02% | 1.84K | $59.2K |
| 286 | MEDICAL PROPERTIES TRUST INC | MPW | 0.02% | 18.38K | $58.6K |
| 287 | ELASTIC NV | ESTC | 0.02% | 612 | $58.3K |
| 288 | CH ROBINSON WORLDWIDE INC | CHRW | 0.01% | 356 | $50.3K |
| 289 | CNA FINANCIAL CORP | CNA | 0.01% | 756 | $35.3K |
| 290 | MONGODB INC | MDB | 0.01% | 93 | $34.5K |
| 291 | FAIR ISAAC CORP | FICO | 0.01% | 47 | $33.2K |
| 292 | PEGASYSTEMS INC | PEGA | 0.01% | 890 | $31.6K |
| 293 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.01% | 484 | $29.4K |
| 294 | VIKING THERAPEUTICS INC | VKTX | 0.01% | 1.03K | $28.5K |
| 295 | KLAVIYO INC | KVYO | 0.01% | 1.59K | $28.0K |
| 296 | ROKU INC | ROKU | 0.01% | 170 | $26.1K |
| 297 | HUBSPOT INC | HUBS | 0.01% | 85 | $19.7K |
| 298 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.01% | 134 | $18.9K |
| 299 | ASCENDIS PHARMA A/S | ASND | 0.00% | 27 | $6.0K |
| 300 | BRIDGEBIO PHARMA INC | BBIO | 0.00% | 89 | $5.8K |
| 301 | WALGREEN BOOTS ALLIANCE INC -CVR | — | 0.00% | 11.53K | $5.8K |
| 302 | IONIS PHARMACEUTICALS INC | IONS | 0.00% | 88 | $3.8K |
| 303 | CARIS LIFE SCIENCES INC | CAI | 0.00% | 110 | $3.0K |
| 304 | HOLOGIC INC - CVR | — | 0.00% | 9.15K | $91.53 |
| 305 | BRISTOL-MYERS SQUIBB CO-CVR RIGHTS | — | 0.00% | 51 | $25.50 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.79% | Pagado (últimos 12 meses) | $0.6021 |
| Frecuencia | Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Dec 18, 2025 | Último pago | $0.6021 (Dec 26, 2025) |
| Crecimiento 1A | +29.03% | Crecimiento 3A / 5A (anual.) | +7.78% / -33.61% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.6021 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.4667 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 26, 2023 | $0.5385 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 27, 2022 | $0.4810 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.2520 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $4.6690 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | $0.1490 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 11.46% / 13.30% | Sharpe 1A / 3A | 1.96 / 1.33 |
| Máxima caída 1A / 3A | -6.94% / -16.38% | Sortino 1A | 3.09 |
| Beta vs. S&P 500 (3A) | 0.69 | Correlación con el S&P 500 (1 año) | 0.706 |
| Desviación a la baja 1A | 7.26% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 51.24K | Volumen promedio | 40.23K |
| AUM | $366.4M | Prima/Descuento | +0.54% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $3.2M | +0.88% | $363.2M → $366.4M |
| 1 mes | $19.3M | +5.52% | $349.7M → $366.4M |
| 1 semana | $2.8M | +0.78% | $357.5M → $366.4M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de REVS
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
Todas las noticias de REVS →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.