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Columbia Research Enhanced Value ETF

This ETF provides exposure to Large Cap US Equities

REVS performance and flow charts

Last update 7/27/2026 at 1:30 PM
Live
Closed
Last price
$33.04
+$0.21 (+0.63%) Yesterday

Performance

0.01.02.03.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

0 M20 M40 M60 M80 M
1 day price range
$33.02
$33.14
52 week price range
$26.35
$32.94
1W perf
+0.20%
YTD perf
+16.30%
YTD flows
+$153M
AuM
$330M
E/R
0.2%
TTM yield
1.83%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+4.00%+8.63%+16.30%+24.46%+61.39%+79.39%
Flows+$8M+$28M+$153M+$206M+$253M+$266M
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Columbia Research Enhanced Value ETF is built to track the Beta Advantage Research Enhanced U.S. Value GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderColumbia Threadneedle Investments
N° of holdings304
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 25, 2019
ESGNo
TrackinsightTrackinsight

More data and info about REVS on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

38.98%

Total weight of top 15 holdings out of 304

Top 15 Holdings

Apple, Inc.
7.9%
Microsoft Corp.
5.77%
Bank of America Corp.
3.74%
Altria Group, Inc.
2.47%
Chevron Corp.
2.42%
Citigroup, Inc.
2.12%
Meta Platforms, Inc.
1.91%
Cisco Systems, Inc.
1.82%
CVS Health Corp.
1.76%
The TJX Cos., Inc.
1.76%
Bristol Myers Squibb Co.
1.66%
The Charles Schwab Corp.
1.51%
Progressive Corp.
1.42%
General Motors Co.
1.42%
NextEra Energy, Inc.
1.3%

Sectors

Technology
21.93%
Finance
21.4%
Consumer Non-Cyclicals
11.69%
Healthcare
10.65%
Industrials
9.13%
Other
25.19%

Countries

USA
98.24%
Other
1.76%
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Trading data

Last sale
7/27/2026 at 1:30 PM
$33.04
Previous close
$32.83
Consolidated volume
07/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+10.78%+11.21%+13.14%+15.01%
Max drawdown
-2.01%-6.87%-16.16%-17.78%
Max drawdown duration
7d66d211d448d
Time to recover
2d21d84d286d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about REVS

What type of ETF is REVS?

REVS is a Passive ETF that provides exposure to Equity assets. It is managed by Columbia Threadneedle Investments.

What index does REVS track?

REVS tracks the Beta Advantage Research Enhanced U.S. Value GTR Index - USD, aiming to replicate its performance through full replication.

What does REVS invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Value.

What is the expense ratio of REVS?

The total expense ratio (TER) of REVS is 0.2%, representing the annual fee charged by the fund manager.

When was REVS launched?

REVS was launched on September 25, 2019, marking its entry into the ETF market.

Who is the issuer of REVS?

REVS is issued by Columbia Threadneedle Investments.

What is the AUM of REVS?

As of July 24, 2026, REVS manages $329.55 M, reflecting the total assets held in the fund.

How has REVS performed recently?

As of July 24, 2026, REVS delivered a return of 4% over the past month (1M performance), 8.63% over the past three months (3M), and 16.3% year-to-date (YTD).

What are the recent fund flows for REVS?

As of July 24, 2026, REVS has seen net flows of +$8M in the past month (1M flow) and +$153M year-to-date (YTD).

Does REVS pay dividends?

As of July 24, 2026, REVS has a trailing 12-month distribution yield of 1.83%.

How many holdings are in REVS

As of June 30, 2026, REVS holds 304 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is REVS?

As of June 30, 2026, REVS holds 304 securities, with 38.98% of its assets concentrated in its top 15 holdings.

What are the top holdings of REVS?

As of June 30, 2026, REVS holds a portfolio of 304 underlyings, with its largest positions including Apple, Inc., Microsoft Corp. and Bank of America Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does REVS invest in?

As of June 30, 2026, REVS has its largest geographic exposures in USA.

What sectors or themes does REVS focus on?

As of June 30, 2026, REVS is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.

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