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REVS

GradeBNew York Stock Exchange Arca

Columbia Research Enhanced Value ETF

Factor & Screened Index · Columbia Threadneedle · Inception 2019-09-25 · SEC filings

$33.25−0.12 (−0.36%)

As of Sep 23, 2026, 2:12 PM EDT

Intraday session: down, 47 prints from 33.37 to 33.25. Range 33.22 to 33.31. Use the arrow keys to read each point.$33.28$33.3210 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$350M
1Y return
+22.4%
Yield · Last 12 months
1.81%
Holdings
308
Volume · 30D
0M sh
NAV per share
$33.32
52W range
low $27.24high $34.55

The ETF.net REVS Grade

B

60/ 100

Rank 19 of 42 in US Value Index⁠

Confidence High

Six-pillar profile for REVS. Scores out of 100: Cost 51, Risk 75, Mission 90, Tradability 37, Holdings 39, Durability 33. Strongest: Mission (90). Weakest: Durability (33). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 51
    Category rank21/42 · top 50%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 90
    Category rank13/39 · top 33%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 75
    Category rank8/41 · top 20%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 37
    Category rank27/42 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 39
    Category rank34/42 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 33
    Category rank33/42 · bottom quartile

Graded as of Sep 22, 2026

Our read on REVS

ETF.net Research

BValue's oldest hazard is the stock that's cheap for a reason. REVS runs a US value universe through quality and momentum screens too, landing on roughly 300 names for 0.20% a year.

Stated mandate

The Fund seeks, before fees and expenses, to closely track the Beta Advantage Research Enhanced U.S. Value Index.

Why people hold it

  1. 01Three screens, not one: the index pairs value with quality and momentum, built to weed out the cheap-and-broken before they reach the portfolio.
  2. 02Roughly 300 holdings spread the bet wide, so one blown-up turnaround story doesn't set the tone.
  3. 03Sticks closely to the Beta Advantage Research Enhanced U.S. Value Index, so what the methodology describes is close to what you actually hold.

Worth knowing

  1. 01At 0.20%, it runs above the 0.18% category median and several times plain value beta like VTV (0.03%) or IUSV (0.04%). The screens have to earn that gap.
  2. 02Thinly traded next to the category's giants, so spreads can run wider and bigger orders take more care at the point of entry and exit.
  3. 03Cash comes back annually or semiannually, not on a monthly or quarterly drip.

REVS Holdings

As of Sep 22, 2026, 10:44 PM
Asset class
Stocks
Holdings
308
Top-10 weight
34%
Largest holding
AAPL8.8%

Sectors

  • Technology22.6%
  • Financials18.6%
  • Health Care12.6%
  • Consumer Discr.10.0%
  • Industrials9.2%
  • Cons. Staples7.2%
  • Energy6.3%
  • Real Estate3.7%
  • Utilities3.5%
  • Materials3.2%
  • Communication3.0%

Geography

  • United States98.61%
  • Ireland0.66%
  • Bermuda0.29%
  • Switzerland0.18%
  • United Kingdom0.15%
  • Puerto Rico0.10%
The fund’s holdings, weight-ordered — page 1 of 21.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLAPPLE INC8.80%90,956$31M707
002MSFTMICROSOFT CORP7.38%51,514$26M792
003BACBANK OF AMERICA CORP3.55%214,403$12M440
004CVXCHEVRON CORP2.83%48,690$10M468
005METAMETA PLATFORMS INC2.39%11,282$8M683
006MOALTRIA GROUP INC2.24%114,409$8M369
007CCITIGROUP INC1.91%49,510$7M407
008BMYBRISTOL-MYERS SQUIBB CO1.72%96,084$6M460
009SCHWCHARLES SCHWAB CORP/THE1.66%54,425$6M385
010CSCOCISCO SYSTEMS INC1.64%51,609$6M567
011TJXTJX COS INC/THE1.45%38,653$5M419
012GMGENERAL MOTORS CO1.43%59,546$5M340
013CVSCVS HEALTH CORP1.42%56,676$5M377
014NEMNEWMONT CORP1.39%39,577$5M428
015PGRPROGRESSIVE CORP/THE1.31%21,660$5M384

Showing 1–15 of 306 holdings

REVS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

REVS$12,235
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. REVS $12,235. SPY $11,723. Use the arrow keys to read each point.$9,285$11,070$12,855Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for REVS. Periods over one year show the average yearly return.
PeriodREVS
Year to date+17.9%
1 month−1.9%
3 months+5.1%
1 year+22.4%
3 years+20.1%per year
5 years+12.8%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for REVS
YearReturn barREVS
2026 YTD+17.9%
2025+16.8%
2024+16.4%
2023+13.5%
2022−6.2%
2021+28.5%
2020+1.5%

REVS in the news

ETF.net Research hasn’t filed on REVS yet — coverage lands here as it’s written.

REVS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.81%Last 12 months
Payout per share
$0.60Last 12 months
Last payment
$0.60 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2019–2026

One bar per payment. 7 payments from 2019 to 2026 YTD. Dec 20, 2019 $0.15; Dec 18, 2020 $4.67; Dec 20, 2021 $0.25; Dec 19, 2022 $0.48; Dec 18, 2023 $0.54; Dec 18, 2024 $0.47; Dec 18, 2025 $0.60. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 26, 2025$0.60
Dec 18, 2024Dec 26, 2024$0.47
Dec 18, 2023Dec 26, 2023$0.54
Dec 19, 2022Dec 27, 2022$0.48
Dec 20, 2021Dec 27, 2021$0.25
Dec 18, 2020Dec 28, 2020$4.67
Dec 20, 2019Dec 26, 2019$0.15

REVS Risk

How much the fund’s monthly returns vary, scaled to a year.
12.2%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.17
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.1%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.75
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

REVS Cost

Expense ratio0.20%
  • The middle half of US Value Index funds
  • Median 0.20%

19 of the 41 US Value Index funds charge less.

REVS costs $20.00 a year on $10,000. The median US Value Index fund costs $20.00.