REVS Columbia Research Enhanced Value ETF
34.20
0.1075 (+0.32%)
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 34.09 | Rentang Harian | 34.12 – 34.23 |
| Kisaran 52 Minggu | 27.24 – 34.23 | Volume | 18.35K |
| Volume Rata-Rata | 38.23K | AUM | $349.8M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.76% |
| NAV | 34.06 | Premium/Diskon | +0.41% indikatif |
| Inception | Sep 25, 2019 | Kepemilikan | 308 |
| Penerbit | Columbia Threadneedle | Bursa | AMEX |
| Kategori | Value | Indeks yang Dilacak | Russell 1000 |
| CUSIP | 19761L805 | ISIN | US19761L8054 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.51% | +8.47% | +14.65% | +20.93% | +23.91% | +18.10% | +10.19% | — | +8.10% |
| Total return | +3.51% | +8.47% | +14.65% | +20.93% | +26.57% | +20.65% | +12.44% | — | +13.78% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.20% | Biaya tahunan untuk investasi $10.000 | $20.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 306 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.98% | 88.57K | $27.6M |
| 2 | MICROSOFT CORP | MSFT | 6.98% | 50.16K | $24.1M |
| 3 | BANK OF AMERICA CORP | BAC | 3.81% | 212.85K | $13.2M |
| 4 | CHEVRON CORP | CVX | 2.82% | 47.41K | $9.8M |
| 5 | ALTRIA GROUP INC | MO | 2.16% | 111.39K | $7.5M |
| 6 | CITIGROUP INC | C | 1.84% | 49.02K | $6.4M |
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 1.77% | 93.56K | $6.1M |
| 8 | META PLATFORMS INC | META | 1.74% | 10.99K | $6.0M |
| 9 | CHARLES SCHWAB CORP/THE | SCHW | 1.68% | 52.98K | $5.8M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.59% | 50.25K | $5.5M |
| 11 | TJX COS INC/THE | TJX | 1.53% | 37.63K | $5.3M |
| 12 | CVS HEALTH CORP | CVS | 1.50% | 55.19K | $5.2M |
| 13 | GENERAL MOTORS CO | GM | 1.48% | 59.57K | $5.1M |
| 14 | NEWMONT CORP | NEM | 1.44% | 39.05K | $5.0M |
| 15 | PROGRESSIVE CORP/THE | PGR | 1.34% | 21.09K | $4.6M |
| 16 | TARGET CORP | TGT | 1.25% | 27.32K | $4.3M |
| 17 | CONOCOPHILLIPS | — | 1.22% | 31.20K | $4.2M |
| 18 | NEXTERA ENERGY INC | NEE | 1.19% | 48.22K | $4.1M |
| 19 | ELEVANCE HEALTH INC | ANTM | 1.17% | 10.21K | $4.0M |
| 20 | ABBVIE INC | ABBV | 1.13% | 14.92K | $3.9M |
| 21 | EQUINIX INC | EQIX | 1.08% | 3.43K | $3.7M |
| 22 | FORD MOTOR CO | F | 1.04% | 257.38K | $3.6M |
| 23 | BANK OF NEW YORK MELLON CORP/THE | BNY | 1.04% | 22.86K | $3.6M |
| 24 | GENERAL DYNAMICS CORP | GD | 1.03% | 9.27K | $3.6M |
| 25 | US BANCORP | USB | 0.94% | 52.85K | $3.3M |
| 26 | STARBUCKS CORP | SBUX | 0.94% | 31.18K | $3.2M |
| 27 | MARSH & MCLENNAN COS INC | MRSH | 0.94% | 17.00K | $3.2M |
| 28 | CIGNA GROUP/THE | CI | 0.92% | 11.59K | $3.2M |
| 29 | AUTOMATIC DATA PROCESSING INC | ADP | 0.79% | 9.80K | $2.7M |
| 30 | COLGATE-PALMOLIVE CO | CL | 0.77% | 29.78K | $2.7M |
| 31 | FEDEX CORP | FDX | 0.76% | 8.08K | $2.6M |
| 32 | BECTON DICKINSON & CO | BDXA | 0.73% | 13.43K | $2.5M |
| 33 | PACCAR INC | PCAR | 0.71% | 19.15K | $2.5M |
| 34 | COMCAST CORP | CMCSA | 0.69% | 90.55K | $2.4M |
| 35 | PHILLIPS 66 | PSX | 0.68% | 9.81K | $2.4M |
| 36 | ALLSTATE CORP/THE | — | 0.68% | 9.19K | $2.3M |
| 37 | DR HORTON INC | DHI | 0.66% | 15.58K | $2.3M |
| 38 | CRH PLC | CRH.L | 0.65% | 24.26K | $2.3M |
| 39 | VALERO ENERGY CORP | VLO | 0.65% | 6.58K | $2.2M |
| 40 | TRUIST FINANCIAL CORP | TFC | 0.62% | 42.66K | $2.1M |
| 41 | ILLINOIS TOOL WORKS INC | ITW | 0.62% | 7.54K | $2.1M |
| 42 | KROGER CO/THE | KR | 0.59% | 36.36K | $2.0M |
| 43 | ANALOG DEVICES INC | ADI | 0.59% | 5.51K | $2.0M |
| 44 | IQVIA HOLDINGS INC | IQV | 0.57% | 7.69K | $2.0M |
| 45 | DELTA AIR LINES INC | DAL | 0.52% | 22.15K | $1.8M |
| 46 | METLIFE INC | MET | 0.50% | 18.47K | $1.7M |
| 47 | STATE STREET CORP | STT | 0.49% | 9.27K | $1.7M |
| 48 | GILEAD SCIENCES INC | GILD | 0.49% | 11.73K | $1.7M |
| 49 | CUMMINS INC | CMI | 0.48% | 2.81K | $1.7M |
| 50 | FERGUSON ENTERPRISES INC | FERG | 0.47% | 6.84K | $1.6M |
| 51 | DOLLAR GENERAL CORP | DG | 0.46% | 13.20K | $1.6M |
| 52 | PULTEGROUP INC | PHM | 0.44% | 11.93K | $1.5M |
| 53 | COLUMBIA SHORT TERM CASH FUND | — | 0.43% | 1.50M | $1.5M |
| 54 | ILLUMINA INC | ILMN | 0.43% | 7.00K | $1.5M |
| 55 | ACCENTURE PLC | 0Y0Y.L | 0.43% | 8.14K | $1.5M |
| 56 | DELL TECHNOLOGIES INC | DELL | 0.42% | 3.35K | $1.5M |
| 57 | PRUDENTIAL FINANCIAL INC | PRU | 0.42% | 12.05K | $1.5M |
| 58 | MSCI INC | MSCI | 0.41% | 2.46K | $1.4M |
| 59 | GENERAL MILLS INC | GIS | 0.39% | 34.01K | $1.3M |
| 60 | KRAFT HEINZ CO/THE | KHC | 0.39% | 52.57K | $1.3M |
| 61 | CENTENE CORP | CNC | 0.37% | 19.82K | $1.3M |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 0.37% | 2.35K | $1.3M |
| 63 | CARDINAL HEALTH INC | CAH | 0.35% | 5.33K | $1.2M |
| 64 | OCCIDENTAL PETROLEUM CORP | OXY | 0.33% | 18.64K | $1.1M |
| 65 | ENTERGY CORP | ETR | 0.33% | 10.56K | $1.1M |
| 66 | NORTHERN TRUST CORP | NTRS | 0.32% | 6.12K | $1.1M |
| 67 | TYSON FOODS INC | TSN | 0.32% | 18.69K | $1.1M |
| 68 | RAYMOND JAMES FINANCIAL INC | RJF | 0.31% | 6.23K | $1.1M |
| 69 | CBOE GLOBAL MARKETS INC | CBOE | 0.31% | 3.60K | $1.1M |
| 70 | EXELON CORP | EXC | 0.31% | 23.47K | $1.1M |
| 71 | OTIS WORLDWIDE CORP | OTIS | 0.30% | 14.39K | $1.0M |
| 72 | AMERICAN TOWER CORP | AMT | 0.30% | 5.81K | $1.0M |
| 73 | BEST BUY CO INC | BBY | 0.29% | 11.75K | $1.0M |
| 74 | ARAMARK | ARMK | 0.29% | 16.91K | $1.0M |
| 75 | TENET HEALTHCARE CORP | THC | 0.29% | 3.62K | $988.2K |
| 76 | VICI PROPERTIES INC | VICI | 0.28% | 36.16K | $960.8K |
| 77 | VERALTO CORP | VLTO | 0.27% | 9.54K | $949.2K |
| 78 | PG&E CORP | PCG | 0.27% | 51.23K | $920.2K |
| 79 | INTUIT INC | INTU | 0.26% | 2.52K | $910.5K |
| 80 | CONSOLIDATED EDISON INC | ED | 0.26% | 8.40K | $910.3K |
| 81 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.26% | 17.13K | $906.2K |
| 82 | REGIONS FINANCIAL CORP | RF | 0.26% | 29.93K | $904.5K |
| 83 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.26% | 4.81K | $896.8K |
| 84 | SYNCHRONY FINANCIAL | SYF | 0.26% | 11.65K | $893.8K |
| 85 | PPG INDUSTRIES INC | PPG | 0.25% | 7.82K | $879.6K |
| 86 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.25% | 8.72K | $863.1K |
| 87 | BORGWARNER INC | BWA | 0.25% | 13.10K | $848.8K |
| 88 | TOLL BROTHERS INC | TOL | 0.24% | 5.79K | $840.8K |
| 89 | T ROWE PRICE GROUP INC | TROW | 0.24% | 7.32K | $821.5K |
| 90 | VIATRIS INC | VTRS | 0.24% | 51.17K | $818.8K |
| 91 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.23% | 4.54K | $810.2K |
| 92 | REGENERON PHARMACEUTICALS INC | REGN | 0.23% | 958 | $791.9K |
| 93 | PACKAGING CORP OF AMERICA | PKG | 0.23% | 3.12K | $778.9K |
| 94 | JB HUNT TRANSPORT SERVICES INC | JBHT | 0.22% | 2.79K | $766.6K |
| 95 | HALLIBURTON CO | HAL | 0.22% | 21.05K | $751.3K |
| 96 | SNAP-ON INC | SNA | 0.21% | 1.88K | $735.2K |
| 97 | CF INDUSTRIES HOLDINGS INC | CF | 0.21% | 5.84K | $733.8K |
| 98 | DECKERS OUTDOOR CORP | DECK | 0.21% | 8.09K | $718.9K |
| 99 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.20% | 2.82K | $702.1K |
| 100 | AMEREN CORP | AEE | 0.20% | 6.42K | $698.2K |
| 101 | FORTIVE CORP | FTV | 0.20% | 11.68K | $693.6K |
| 102 | LEIDOS HOLDINGS INC | LDOS | 0.20% | 4.81K | $680.6K |
| 103 | RELIANCE INC | RS | 0.20% | 1.78K | $677.3K |
| 104 | EDISON INTERNATIONAL | EIX | 0.19% | 8.85K | $660.7K |
| 105 | SBA COMMUNICATIONS CORP | SBAC | 0.19% | 3.65K | $659.3K |
| 106 | APTIV PLC | 0YCP.L | 0.19% | 13.99K | $658.1K |
| 107 | NORDSON CORP | NDSN | 0.19% | 1.95K | $654.0K |
| 108 | ATMOS ENERGY CORP | ATO | 0.19% | 3.82K | $651.0K |
| 109 | EVERSOURCE ENERGY | ES | 0.19% | 8.95K | $645.5K |
| 110 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.18% | 2.16K | $630.1K |
| 111 | REVVITY INC | PKI | 0.18% | 5.03K | $624.6K |
| 112 | WAYFAIR INC | W | 0.18% | 6.02K | $621.7K |
| 113 | INVITATION HOMES INC | INVH | 0.18% | 20.45K | $619.1K |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 0.18% | 1.29K | $613.4K |
| 115 | AMGEN INC | AMGN | 0.18% | 1.42K | $612.3K |
| 116 | NVR INC | NVR | 0.18% | 97 | $611.1K |
| 117 | COCA-COLA CONSOLIDATED INC | COKE | 0.17% | 3.18K | $596.9K |
| 118 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.17% | 25.44K | $592.5K |
| 119 | FIRSTENERGY CORP | FE | 0.17% | 12.56K | $592.4K |
| 120 | ROSS STORES INC | ROST | 0.17% | 2.55K | $583.0K |
| 121 | BAXTER INTERNATIONAL INC | BAX | 0.17% | 21.81K | $576.1K |
| 122 | SOUTHWEST AIRLINES CO | LUV | 0.17% | 14.41K | $575.0K |
| 123 | BALL CORP | BLL | 0.16% | 9.09K | $568.9K |
| 124 | JONES LANG LASALLE INC | JLL | 0.16% | 1.48K | $566.8K |
| 125 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.16% | 2.30K | $557.6K |
| 126 | STANLEY BLACK & DECKER INC | SWK | 0.16% | 5.49K | $542.4K |
| 127 | HOST HOTELS & RESORTS INC | HST | 0.15% | 22.88K | $528.4K |
| 128 | ADOBE INC | ADBE | 0.15% | 1.92K | $522.4K |
| 129 | MASCO CORP | MAS | 0.15% | 7.12K | $522.2K |
| 130 | CARMAX INC | KMX | 0.15% | 8.54K | $521.4K |
| 131 | EVEREST GROUP LTD | 0U96.L | 0.15% | 1.39K | $513.5K |
| 132 | MGM RESORTS INTERNATIONAL | MGM | 0.15% | 11.84K | $511.1K |
| 133 | GRACO INC | GGG | 0.15% | 6.20K | $506.2K |
| 134 | AVERY DENNISON CORP | AVY | 0.15% | 2.75K | $502.4K |
| 135 | SUN COMMUNITIES INC | SUI | 0.14% | 4.06K | $496.0K |
| 136 | CONAGRA BRANDS INC | CAG | 0.14% | 29.97K | $487.5K |
| 137 | MUELLER INDUSTRIES INC | MLI | 0.14% | 7.86K | $487.1K |
| 138 | CARLISLE COS INC | CSL | 0.14% | 1.36K | $486.6K |
| 139 | CMS ENERGY CORP | CMS | 0.14% | 6.96K | $486.3K |
| 140 | FIVE BELOW INC | FIVE | 0.14% | 2.05K | $484.9K |
| 141 | ALIGN TECHNOLOGY INC | ALGN | 0.13% | 2.93K | $465.9K |
| 142 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0.13% | 1.36K | $462.5K |
| 143 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.13% | 9.87K | $461.4K |
| 144 | RENAISSANCERE HOLDINGS LTD | RNR | 0.13% | 1.43K | $460.7K |
| 145 | CROWN HOLDINGS INC | CCK | 0.13% | 3.86K | $452.3K |
| 146 | TECHNIPFMC PLC | FTI | 0.13% | 5.76K | $447.4K |
| 147 | AGNC INVESTMENT CORP | AGNC | 0.13% | 40.61K | $443.4K |
| 148 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.13% | 1.46K | $440.3K |
| 149 | EVERGY INC | EVRG | 0.13% | 5.29K | $440.2K |
| 150 | LAMB WESTON HOLDINGS INC | LW | 0.13% | 8.13K | $435.0K |
| 151 | OWENS CORNING | OC | 0.13% | 2.94K | $433.2K |
| 152 | MODERNA INC | MRNA | 0.12% | 3.18K | $424.0K |
| 153 | AVANTOR INC | AVTR | 0.12% | 29.37K | $418.6K |
| 154 | STIFEL FINANCIAL CORP | SF | 0.12% | 5.22K | $417.0K |
| 155 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.12% | 1.37K | $412.3K |
| 156 | MOLSON COORS BEVERAGE CO | TAP | 0.12% | 9.55K | $406.9K |
| 157 | LEAR CORP | LEA | 0.12% | 3.23K | $405.1K |
| 158 | WATSCO INC | WSO | 0.12% | 1.28K | $403.4K |
| 159 | GAMING AND LEISURE PROPERTIES INC | GLPI | 0.12% | 9.21K | $402.7K |
| 160 | APA CORP | APA | 0.11% | 8.90K | $395.2K |
| 161 | SEI INVESTMENTS CO | SEIC | 0.11% | 3.66K | $393.6K |
| 162 | H&R BLOCK INC | HRB | 0.11% | 7.33K | $388.8K |
| 163 | CAESARS ENTERTAINMENT INC | CZR | 0.11% | 13.11K | $388.7K |
| 164 | DONALDSON CO INC | DCI | 0.11% | 4.20K | $388.6K |
| 165 | ZOOM COMMUNICATIONS INC | ZM | 0.11% | 3.65K | $388.4K |
| 166 | TWILIO INC | TWLO | 0.11% | 1.76K | $387.2K |
| 167 | PENTAIR PLC | 0Y5X.L | 0.11% | 5.99K | $382.2K |
| 168 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.11% | 2.63K | $375.3K |
| 169 | HF SINCLAIR CORP | DINO | 0.11% | 3.97K | $367.7K |
| 170 | ALLY FINANCIAL INC | ALLY | 0.11% | 8.61K | $364.2K |
| 171 | FOX CORP | FOXA | 0.10% | 5.30K | $360.2K |
| 172 | SOUTHSTATE BANK CORP | SSB | 0.10% | 3.35K | $354.8K |
| 173 | FLOWSERVE CORP | FLS | 0.10% | 4.52K | $352.7K |
| 174 | TETRA TECH INC | TTEK | 0.10% | 9.61K | $351.3K |
| 175 | WINTRUST FINANCIAL CORP | WTFC | 0.10% | 2.30K | $350.5K |
| 176 | HP INC | HPQ | 0.10% | 11.72K | $345.4K |
| 177 | OSHKOSH CORP | OSK | 0.10% | 2.26K | $345.3K |
| 178 | BXP INC | BXP | 0.10% | 5.07K | $343.8K |
| 179 | MACY'S INC | M | 0.10% | 15.10K | $340.9K |
| 180 | POPULAR INC | BPOP | 0.10% | 2.01K | $338.6K |
| 181 | TORO CO/THE | TTC | 0.10% | 3.45K | $337.7K |
| 182 | ZIONS BANCORP NA | ZION | 0.10% | 4.90K | $332.9K |
| 183 | RYDER SYSTEM INC | R | 0.10% | 1.33K | $330.4K |
| 184 | NETAPP INC | NTAP | 0.09% | 1.66K | $320.6K |
| 185 | FRANKLIN TEMPLETON INC | BEN | 0.09% | 9.40K | $319.3K |
| 186 | PINTEREST INC | PINS | 0.09% | 13.63K | $316.7K |
| 187 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 731 | $315.4K |
| 188 | AFFILIATED MANAGERS GROUP INC | AMG | 0.09% | 870 | $306.8K |
| 189 | ZOETIS INC | ZTS | 0.09% | 4.09K | $306.6K |
| 190 | VERISIGN INC | VRSN | 0.09% | 1.09K | $302.9K |
| 191 | VF CORP | VFC | 0.09% | 21.67K | $302.3K |
| 192 | RALPH LAUREN CORP | RL | 0.09% | 804 | $299.5K |
| 193 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.09% | 5.65K | $299.1K |
| 194 | EASTMAN CHEMICAL CO | EMN | 0.09% | 3.99K | $294.5K |
| 195 | OKTA INC | OKTA | 0.08% | 2.17K | $291.5K |
| 196 | BRIXMOR PROPERTY GROUP INC | BRX | 0.08% | 9.88K | $291.3K |
| 197 | NNN REIT INC | NNN | 0.08% | 6.22K | $286.6K |
| 198 | BIOGEN INC | BIIB | 0.08% | 1.32K | $282.5K |
| 199 | GAP INC/THE | GPS | 0.08% | 14.36K | $282.3K |
| 200 | SIMPSON MANUFACTURING CO INC | SSD | 0.08% | 1.50K | $280.9K |
| 201 | ALBERTSONS COS INC | ACI | 0.08% | 23.39K | $280.2K |
| 202 | MAPLEBEAR INC | CART | 0.08% | 5.43K | $277.2K |
| 203 | NEW YORK TIMES CO/THE | NYT | 0.08% | 4.23K | $276.4K |
| 204 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.08% | 873 | $276.3K |
| 205 | KIRBY CORP | KEX | 0.08% | 1.98K | $275.2K |
| 206 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.08% | 4.36K | $273.1K |
| 207 | HANOVER INSURANCE GROUP INC/THE | THG | 0.08% | 1.22K | $272.4K |
| 208 | BOYD GAMING CORP | BYD | 0.08% | 3.36K | $271.9K |
| 209 | ADT INC | ADT | 0.08% | 36.78K | $271.1K |
| 210 | AXALTA COATING SYSTEMS LTD | 0U6C.L | 0.08% | 7.62K | $270.6K |
| 211 | F5 INC | FFIV | 0.08% | 716 | $270.5K |
| 212 | DYCOM INDUSTRIES INC | DY | 0.08% | 674 | $269.8K |
| 213 | BUILDERS FIRSTSOURCE INC | BLDR | 0.08% | 3.74K | $262.7K |
| 214 | MSA SAFETY INC | MSA | 0.08% | 1.38K | $259.5K |
| 215 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.07% | 3.58K | $257.7K |
| 216 | THOR INDUSTRIES INC | THO | 0.07% | 3.24K | $254.9K |
| 217 | A O SMITH CORP | AOS | 0.07% | 4.08K | $254.5K |
| 218 | BROWN-FORMAN CORP | BF-B | 0.07% | 8.65K | $245.9K |
| 219 | MATCH GROUP INC | MTCH | 0.07% | 6.03K | $243.2K |
| 220 | AES CORP/THE | AES | 0.07% | 16.43K | $242.7K |
| 221 | ETSY INC | ETSY | 0.07% | 2.98K | $241.9K |
| 222 | LINCOLN NATIONAL CORP | LNC | 0.07% | 5.75K | $241.4K |
| 223 | NUTANIX INC | NTNX | 0.07% | 3.57K | $237.1K |
| 224 | WESTERN ALLIANCE BANCORP | WAL | 0.07% | 2.98K | $235.5K |
| 225 | GATES INDUSTRIAL CORP LTD | GTES | 0.07% | 8.90K | $230.3K |
| 226 | BATH & BODY WORKS INC | BBWI | 0.07% | 11.85K | $230.3K |
| 227 | STAG INDUSTRIAL INC | STAG | 0.07% | 6.26K | $227.9K |
| 228 | MGIC INVESTMENT CORP | MTG | 0.07% | 7.38K | $226.5K |
| 229 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.07% | 5.38K | $225.7K |
| 230 | FOX CORP | FOX | 0.06% | 3.68K | $222.3K |
| 231 | FNB CORP/PA | FNB | 0.06% | 11.97K | $221.9K |
| 232 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.06% | 609 | $219.6K |
| 233 | GENPACT LTD | G | 0.06% | 5.94K | $219.4K |
| 234 | CDW CORP/DE | CDW | 0.06% | 1.63K | $217.4K |
| 235 | LYFT INC | LYFT | 0.06% | 12.35K | $214.9K |
| 236 | CHORD ENERGY CORP | CHRD | 0.06% | 1.42K | $211.9K |
| 237 | RAYONIER INC | RYN | 0.06% | 9.78K | $208.1K |
| 238 | NEWMARKET CORP | NEU | 0.06% | 222 | $205.9K |
| 239 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 0.06% | 1.62K | $205.0K |
| 240 | UNITED THERAPEUTICS CORP | UTHR | 0.06% | 384 | $200.1K |
| 241 | HEXCEL CORP | HXL | 0.06% | 2.12K | $199.6K |
| 242 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.06% | 1.73K | $197.4K |
| 243 | MARKETAXESS HOLDINGS INC | MKTX | 0.06% | 1.22K | $196.7K |
| 244 | GRAND CANYON EDUCATION INC | LOPE | 0.06% | 1.32K | $193.1K |
| 245 | TRAVEL + LEISURE CO | TNL | 0.05% | 2.66K | $187.9K |
| 246 | ENVISTA HOLDINGS CORP | NVST | 0.05% | 6.95K | $187.2K |
| 247 | CELANESE CORP | CE | 0.05% | 3.93K | $184.6K |
| 248 | INCYTE CORP | INCY | 0.05% | 1.43K | $181.5K |
| 249 | MIDDLEBY CORP/THE | MIDD | 0.05% | 1.60K | $179.7K |
| 250 | NOV INC | NOV | 0.05% | 8.69K | $176.2K |
| 251 | SLM CORP | SLM | 0.05% | 6.70K | $173.1K |
| 252 | ORGANON & CO | OGN | 0.05% | 11.89K | $163.4K |
| 253 | MILLROSE PROPERTIES INC | MRP | 0.05% | 5.19K | $158.7K |
| 254 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.05% | 1.73K | $157.5K |
| 255 | DYNATRACE INC | DT | 0.05% | 3.20K | $157.3K |
| 256 | ROIVANT SCIENCES LTD | ROIV | 0.05% | 4.27K | $157.2K |
| 257 | MORNINGSTAR INC | MORN | 0.04% | 699 | $152.0K |
| 258 | DOCUSIGN INC | DOCU | 0.04% | 2.41K | $150.3K |
| 259 | EPR PROPERTIES | EPR | 0.04% | 2.45K | $149.7K |
| 260 | UL SOLUTIONS INC | ULS | 0.04% | 1.89K | $142.5K |
| 261 | VERSANT MEDIA GROUP INC | VSNTV | 0.04% | 3.68K | $142.2K |
| 262 | KILROY REALTY CORP | KRC | 0.04% | 3.79K | $139.4K |
| 263 | WILLSCOT HOLDINGS CORP | WSC | 0.04% | 6.20K | $136.4K |
| 264 | DILLARD'S INC | DDS | 0.04% | 216 | $129.2K |
| 265 | LITTELFUSE INC | LFUS | 0.04% | 309 | $127.3K |
| 266 | COGNEX CORP | CGNX | 0.03% | 2.02K | $120.7K |
| 267 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.03% | 1.78K | $120.5K |
| 268 | SILGAN HOLDINGS INC | SLGN | 0.03% | 2.91K | $119.7K |
| 269 | ONTO INNOVATION INC | ONTO | 0.03% | 396 | $118.3K |
| 270 | QORVO INC | QRVO | 0.03% | 1.07K | $103.1K |
| 271 | SCOTTS MIRACLE-GRO CO/THE | SMG | 0.03% | 1.53K | $92.6K |
| 272 | EXELIXIS INC | EXEL | 0.03% | 1.69K | $90.7K |
| 273 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.03% | 3.45K | $88.0K |
| 274 | EURONET WORLDWIDE INC | EEFT | 0.03% | 1.27K | $88.0K |
| 275 | GITLAB INC | GTLB | 0.02% | 2.02K | $85.1K |
| 276 | BROWN-FORMAN CORP | BF-A | 0.02% | 2.78K | $80.6K |
| 277 | MIDERA FOOD PROCESSING INC | MFP | 0.02% | 1.60K | $78.2K |
| 278 | CIRRUS LOGIC INC | CRUS | 0.02% | 651 | $76.1K |
| 279 | OLIN CORP | OLN | 0.02% | 4.08K | $76.0K |
| 280 | MEDICAL PROPERTIES TRUST INC | MPW | 0.02% | 17.03K | $69.5K |
| 281 | SMITHFIELD FOODS INC | SFD | 0.02% | 3.06K | $68.2K |
| 282 | RUBRIK INC | RBRK | 0.02% | 696 | $67.9K |
| 283 | DROPBOX INC | DBX | 0.02% | 1.96K | $66.6K |
| 284 | RINGCENTRAL INC | RNG | 0.02% | 909 | $59.6K |
| 285 | EVERPURE INC | P | 0.02% | 537 | $59.1K |
| 286 | VONTIER CORP | VNT | 0.02% | 1.70K | $55.9K |
| 287 | FAIR ISAAC CORP | FICO | 0.02% | 47 | $54.0K |
| 288 | ELASTIC NV | ESTC | 0.01% | 569 | $48.9K |
| 289 | CH ROBINSON WORLDWIDE INC | CHRW | 0.01% | 330 | $47.5K |
| 290 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.01% | 449 | $39.3K |
| 291 | MONGODB INC | MDB | 0.01% | 86 | $36.2K |
| 292 | CNA FINANCIAL CORP | CNA | 0.01% | 700 | $34.6K |
| 293 | VIKING THERAPEUTICS INC | VKTX | 0.01% | 943 | $32.4K |
| 294 | PEGASYSTEMS INC | PEGA | 0.01% | 839 | $28.2K |
| 295 | KLAVIYO INC | KVYO | 0.01% | 1.50K | $27.2K |
| 296 | ROKU INC | ROKU | 0.01% | 160 | $25.1K |
| 297 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.01% | 125 | $19.1K |
| 298 | HUBSPOT INC | HUBS | 0.01% | 79 | $18.9K |
| 299 | US DOLLAR | — | 0.00% | 8.21K | $8.2K |
| 300 | BRIDGEBIO PHARMA INC | BBIO | 0.00% | 83 | $6.9K |
| 301 | ASCENDIS PHARMA A/S | ASND | 0.00% | 23 | $5.9K |
| 302 | WALGREEN BOOTS ALLIANCE INC -CVR | — | 0.00% | 11.53K | $5.8K |
| 303 | IONIS PHARMACEUTICALS INC | IONS | 0.00% | 82 | $4.8K |
| 304 | CARIS LIFE SCIENCES INC | CAI | 0.00% | 103 | $2.5K |
| 305 | HOLOGIC INC - CVR | — | 0.00% | 9.15K | $91.53 |
| 306 | BRISTOL-MYERS SQUIBB CO-CVR RIGHTS | — | 0.00% | 51 | $25.50 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.76% | Dibayarkan (12 bulan terakhir) | $0.6021 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 18, 2025 | Pembayaran terakhir | $0.6021 (Dec 26, 2025) |
| Pertumbuhan 1T | +29.03% | Pertumbuhan 3T / 5T (tahunan) | +7.78% / -33.61% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 11.41% / 13.34% | Sharpe 1T / 3T | 2.09 / 1.36 |
| Drawdown maks 1T / 3T | -6.94% / -16.38% | Sortino 1T | 3.27 |
| Beta vs S&P 500 (3T) | 0.692 | Korelasi vs S&P 500 (1T) | 0.717 |
| Deviasi sisi bawah 1 tahun | 7.27% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 18.35K | Volume rata-rata | 38.23K |
| AUM | $349.8M | Premium/Diskon | +0.41% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $347.7K | +0.10% | $349.4M → $349.8M |
| 1 Minggu | $313.7K | +0.09% | $345.3M → $349.8M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Pengajuan prospektus (SEC EDGAR) ↗
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Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk REVS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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Semua berita untuk REVS →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.