Price Chart
Key Statistics
Previous Close
$34.09Day Range
52-Week Range
Avg Volume
27.0KDividend Yield
2.10%Expense Ratio
0.20%AUM
$345.7MShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.92% |
| Financial Services | 18.81% |
| Healthcare | 12.46% |
| Consumer Cyclical | 10.64% |
| Industrials | 9.51% |
| Consumer Defensive | 7.17% |
| Energy | 5.91% |
| Real Estate | 3.78% |
| Utilities | 3.74% |
| Communication Services | 3.16% |
| Basic Materials | 2.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.80% |
| Other | 0.79% |
| Ireland | 0.61% |
| Bermuda | 0.33% |
| Switzerland | 0.20% |
| United Kingdom | 0.16% |
| Puerto Rico | 0.10% |
| Denmark | 0.00% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Technology
- 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.
Similar ETFs
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 $345.7M 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 Technology category.
Top 10 holdings represent 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.05% | 88,350 | $28.0M |
| 2 | MSFT | MICROSOFT CORP | 6.96% | 50,041 | $24.2M |
| 3 | BAC | BANK OF AMERICA CORP | 3.86% | 212,333 | $13.4M |
| 4 | CVX | CHEVRON CORP | 2.80% | 47,294 | $9.7M |
| 5 | MO | ALTRIA GROUP INC | 2.11% | 111,124 | $7.3M |
| 6 | C | CITIGROUP INC | 1.87% | 48,900 | $6.5M |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | 1.82% | 93,329 | $6.3M |
| 8 | META | META PLATFORMS INC | 1.72% | 10,963 | $6.0M |
| 9 | SCHW | CHARLES SCHWAB CORP/THE | 1.69% | 52,856 | $5.9M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.59% | 50,131 | $5.5M |
| 11 | TJX | TJX COS INC/THE | 1.56% | 37,539 | $5.4M |
| 12 | CVS | CVS HEALTH CORP | 1.48% | 55,052 | $5.2M |
| 13 | GM | GENERAL MOTORS CO | 1.45% | 59,426 | $5.0M |
| 14 | NEM | NEWMONT CORP | 1.40% | 38,953 | $4.9M |
| 15 | PGR | PROGRESSIVE CORP/THE | 1.31% | 21,036 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +1.09% | |
| 1M | +3.45% | |
| 3M | +8.45% | |
| 6M | +14.47% | |
| YTD | +19.97% | |
| 1Y | +23.83% | |
| 3Y | +63.36% | |
| 5Y | +62.33% |
Moving Averages
$33.78
Above 20-Day MA$32.86
Above 50-Day MA$30.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.18
Current Price
$34.18
52-Week Low
$27.24
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 19, 2022 | $0.4810 | Dec 27, 2022 |
| Dec 20, 2021 | $0.2525 | Dec 27, 2021 |
| Dec 20, 2021 | $0.2520 | Dec 27, 2021 |
| Dec 18, 2020 | $4.6691 | Dec 28, 2020 |
| Dec 18, 2020 | $4.6690 | Dec 28, 2020 |
| Dec 20, 2019 | $0.1490 | Dec 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | REVS | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.47% |
| AUM | $345.7M | $7.66B | $5.00B |
| Dividend Yield | 2.10% | 3.03% | 1.67% |
| Avg Volume | 27.0K | 588.2K | 254.8K |
| Holdings | 308 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.69% | +4.68% | +2.24% |
| 6-Month Return | +14.67% | +12.96% | +7.92% |
| YTD Return | +20.54% | +13.86% | +13.02% |
| 1-Year Return | +18.83% | +12.60% | +12.79% |
Compare with Another ETF
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