REVS

Columbia Research Enhanced Value ETFColumbia Threadneedle

$28.37-0.08 (-0.29%)Close

AUM$213.5M

Expense Ratio0.20%

NAV$28.80

Holdings308

InceptionSep 25, 2019

Price Chart

Key Statistics

Previous Close

$28.45

Day Range

$28.37$28.73

52-Week Range

$22.16$30.12

Avg Volume

29.9K

Dividend Yield

2.10%

Expense Ratio

0.20%

AUM

$213.5M

Shares Outstanding

3.6M

Sector Breakdown

Sector	Weight %
Financial Services	20.74%
Technology	12.27%
Healthcare	12.16%
Industrials	12.08%
Communication Services	8.45%
Consumer Cyclical	7.64%
Consumer Defensive	7.45%
Energy	6.53%
Utilities	4.38%
Real Estate	4.28%
Basic Materials	4.01%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	97.59%
United Kingdom	0.88%
Ireland	0.38%
Other	0.37%
Bermuda	0.26%
Switzerland	0.20%
Puerto Rico	0.11%
Brazil	0.11%
Canada	0.10%

Fund Information

Issuer: Columbia Threadneedle
Category: Financial Services
Types: Mid Cap Large Cap Value
Inception Date: Sep 25, 2019
Exchange: NYSE_ARCA
Description: 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.

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VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Columbia Research Enhanced Value ETF (REVS) is an exchange-traded fund issued by Columbia Threadneedle that launched on Sep 25, 2019. It currently manages $213.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 308 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 26.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PG	PROCTER & GAMBLE CO/THE	3.67%	50,969	$7.8M
2	XOM	EXXON MOBIL CORP	3.64%	51,247	$7.8M
3	WFC	WELLS FARGO & CO	3.30%	91,404	$7.0M
4	GOOGL	ALPHABET INC	2.78%	19,205	$5.9M
5	CSCO	CISCO SYSTEMS INC	2.74%	74,739	$5.8M
6	PFE	PFIZER INC	2.42%	189,062	$5.2M
7	GOOG	ALPHABET INC	2.26%	15,649	$4.8M
8	C	CITIGROUP INC	2.14%	41,846	$4.6M
9	CVX	CHEVRON CORP	2.05%	22,743	$4.4M
10	SCHW	CHARLES SCHWAB CORP/THE	1.93%	44,449	$4.1M
11	SPGI	S&P GLOBAL INC	1.77%	8,778	$3.8M
12	UNP	UNION PACIFIC CORP	1.74%	14,752	$3.7M
13	BMY	BRISTOL-MYERS SQUIBB CO	1.53%	54,525	$3.3M
14	CVS	CVS HEALTH CORP	1.50%	42,101	$3.2M
15	CRM	SALESFORCE INC	1.30%	14,283	$2.8M

Page 1 of 7

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.29%	—
1W	-1.52%	—
1M	-4.49%	—
3M	-2.39%	—
6M	+2.52%	—
YTD	-0.13%	—
1Y	+15.19%	—
3Y	+49.37%	—
5Y	+50.70%	—

Moving Averages

20-Day MA

$29.58

Below 20-Day MA

50-Day MA

$29.24

Below 50-Day MA

200-Day MA

$27.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.12

Current Price

$28.37

52-Week Low

$22.16

$22.16$30.12

Current Yield

2.10%

Annual Dividend

$2.0884

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 18, 2025	$0.6021	Dec 26, 2025
Dec 18, 2024	$0.4667	Dec 26, 2024
Dec 18, 2023	$0.5385	Dec 26, 2023
Dec 19, 2022	$0.4810	Dec 27, 2022
Dec 20, 2021	$0.2525	Dec 27, 2021
Dec 18, 2020	$4.6691	Dec 28, 2020
Dec 20, 2019	$0.1490	Dec 26, 2019

Dividend Payments Over Time

Category Comparison

Metric	REVS	Financial Services(781 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.20%	0.67%	0.47%
AUM	$213.5M	$3.06B	$4.36B
Dividend Yield	2.10%	4.62%	1.67%
Avg Volume	29.9K	1.4M	861.6K
Holdings	308	279	246
Performance
1-Month Return	-5.32%	-4.97%	-5.44%
6-Month Return	+2.99%	+1.69%	+2.74%
YTD Return	+0.60%	+0.09%	+0.52%
1-Year Return	+15.60%	+14.53%	+17.16%

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