RSPY
Revere Sector Opportunity ETFAUM$6.8M
Expense Ratio1.11%
NAV$25.27
Holdings12
InceptionAug 23, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.11%AUM
$6.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.64% |
| Healthcare | 13.64% |
| Consumer Cyclical | 11.46% |
| Industrials | 10.11% |
| Financial Services | 8.30% |
| Communication Services | 6.40% |
| Consumer Defensive | 6.15% |
| Energy | 4.17% |
| Utilities | 3.60% |
| Real Estate | 2.28% |
| Basic Materials | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Subcategory
- Real Estate
- Inception Date
- Aug 23, 2021
- Description
- The fund is an actively managed exchange traded fund ("ETF") that will primarily invest in ETFs that represent a sector of the S&P 500 Index. The S&P 500 Index is composed of the following eleven sectors: Information Technology, Health Care, Financials, Consumer Discretionary, Communication Services, Industrials, Consumer Staples, Energy, Utilities, Real Estate, and Materials. Under normal market conditions, the sub-adviser will invest the fund's assets in all eleven sectors that comprise the S&P 500 Index. The sub-adviser may adjust holdings based on changes in the S&P 500 economic sector weightings.
Similar ETFs
The Revere Sector Opportunity ETF (RSPY) is an exchange-traded fund that launched on Aug 23, 2021. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 1.11%. The fund holds 12 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 97.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 22.18% | 11,942 | $0 |
| 2 | XLV | Health Care Select Sector SPDR Fund | 17.09% | 9,925 | $0 |
| 3 | XLF | Financial Select Sector SPDR Fund | 9.64% | 20,770 | $0 |
| 4 | XLP | Consumer Staples Select Sector SPDR Fund | 9.39% | 9,582 | $0 |
| 5 | XLY | Consumer Discretionary Select Sector SPDR Fund | 8.20% | 3,998 | $0 |
| 6 | XLE | Energy Select Sector SPDR Fund | 7.81% | 6,581 | $0 |
| 7 | XLC | Communication Services Select Sector SPDR Fund | 6.89% | 8,672 | $0 |
| 8 | XLI | Industrial Select Sector SPDR Fund | 6.23% | 4,896 | $0 |
| 9 | XLB | Materials Select Sector SPDR Fund | 5.62% | 4,846 | $0 |
| 10 | XLU | Utilities Select Sector SPDR Fund | 4.59% | 4,632 | $0 |
| 11 | XLRE | Real Estate Select Sector SPDR Fund | 1.46% | 2,516 | $0 |
| 12 | N/A | CASH AND CASH EQUIVALENTS | 0.91% | 68,315 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +17.48% | — | ||
| 5Y | +0.81% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RSPY | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.67% | 0.65% |
| AUM | $6.8M | $6.78B | $1.05B |
| Dividend Yield | — | 2.83% | 3.11% |
| Avg Volume | N/A | 1.1M | 926.8K |
| Holdings | 12 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.23% |
| 6-Month Return | — | +3.76% | +4.86% |
| YTD Return | — | +0.41% | +4.19% |
| 1-Year Return | — | +20.06% | +14.14% |
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