Columbia Research Enhanced Value ETF (REVS)

Assets	$50.00M
Expense Ratio	0.19%
PE Ratio	15.17
Shares Out	2.20M
Dividend (ttm)	$0.54
Dividend Yield	2.31%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	34.69%
1-Year Return	+18.95%

Volume	4,899
Open	23.18
Previous Close	23.06
Day's Range	23.11 - 23.32
52-Week Low	19.29
52-Week High	23.98
Beta	0.75
Holdings	303
Inception Date	Sep 25, 2019

About REVS

Fund Home Page

The Columbia Research Enhanced Value ETF (REVS) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US stocks pulled from the Russell 1000 Value Index. REVS index uses multifactor selection and market cap weighting. REVS was launched on Sep 25, 2019 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: REVS
• ETF Provider: Columbia Threadneedle
• Index Tracked: Beta Advantage Research Enhanced US Value Index

Top 10 Holdings

31.18% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.87%
Exxon Mobil Corporation	XOM	4.74%
Johnson & Johnson	JNJ	4.00%
The Procter & Gamble Company	PG	3.74%
Bank of America Corporation	BAC	3.34%
Cisco Systems, Inc.	CSCO	2.64%
Wells Fargo & Company	WFC	2.61%
Financial Select Sector SPDR Fund	XLF	2.20%
Oracle Corporation	ORCL	1.54%
Citigroup Inc.	C	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.53855	Dec 26, 2023
Dec 19, 2022	$0.48105	Dec 27, 2022
Dec 20, 2021	$0.25246	Dec 27, 2021
Dec 18, 2020	$4.66911	Dec 28, 2020
Dec 20, 2019	$0.149	Dec 26, 2019