REVS Columbia Research Enhanced Value ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.09 | Day Range | 34.12 – 34.23 |
| 52-Week Range | 27.24 – 34.23 | Volume | 18.35K |
| Avg Volume | 38.23K | AUM | $349.8M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.76% |
| NAV | 34.06 | Premium/Discount | +0.41% indicative |
| Inception | Sep 25, 2019 | Holdings | 308 |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Value | Index Tracked | Russell 1000 |
| CUSIP | 19761L805 | ISIN | US19761L8054 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +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% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 306 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.76% | Paid (last 12 months) | $0.6021 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.6021 (Dec 26, 2025) |
| Growth 1Y | +29.03% | Growth 3Y / 5Y (ann.) | +7.78% / -33.61% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.41% / 13.34% | Sharpe 1Y / 3Y | 2.09 / 1.36 |
| Max drawdown 1Y / 3Y | -6.94% / -16.38% | Sortino 1Y | 3.27 |
| Beta vs S&P 500 (3Y) | 0.692 | Correlation vs S&P 500 (1Y) | 0.717 |
| Downside deviation 1Y | 7.27% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 18.35K | Average volume | 38.23K |
| AUM | $349.8M | Premium/Discount | +0.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $347.7K | +0.10% | $349.4M → $349.8M |
| 1 Week | $313.7K | +0.09% | $345.3M → $349.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for REVS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.