RSPY
Revere Sector Opportunity ETF$25.27— (—)AUM $6.8MER 1.11%NAV $25.27Holdings 12Inception Aug 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
800Dividend Yield
—Expense Ratio
1.11%AUM
$6.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.09% |
| Cash & Others | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- 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 Financial Services 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +0.64% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.27
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RSPY | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.69% | 0.84% |
| AUM | $6.8M | $3.58B | $399.9M |
| Dividend Yield | — | 4.83% | 6.78% |
| Avg Volume | 800 | 879.6K | 131.9K |
| Holdings | 12 | 238 | 85 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.38% |
| 6-Month Return | — | +0.40% | -1.17% |
| YTD Return | — | +4.92% | +3.70% |
| 1-Year Return | — | +2.22% | +0.91% |
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