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Columbia Research Enhanced Value ETF
REVS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | +6.96% | +19.81% | +23.58% | +72.66% | +82.58% |
| Flows | +$7M | +$27M | +$166M | +$221M | +$268M | +$278M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Columbia Threadneedle Investments |
| N° of holdings | 298 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2019 |
| ESG | No |
More data and info about REVS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 298
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.86% | +11.13% | +13.15% | +15.00% |
Max drawdown | -2.42% | -6.87% | -16.16% | -17.78% |
Max drawdown duration | 8d | 66d | 211d | 448d |
Time to recover | N/A | 21d | 84d | 286d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 11, 2026, REVS manages $353.05 M, reflecting the total assets held in the fund.
How has REVS performed recently?
As of September 11, 2026, REVS delivered a return of -0.09% over the past month (1M performance), 6.96% over the past three months (3M), and 19.81% year-to-date (YTD).
What are the recent fund flows for REVS?
As of September 11, 2026, REVS has seen net flows of +$7M in the past month (1M flow) and +$166M year-to-date (YTD).
Does REVS pay dividends?
As of September 11, 2026, REVS has a trailing 12-month distribution yield of 1.78%.
How many holdings are in REVS
As of July 31, 2026, REVS holds 298 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 July 31, 2026, REVS holds 298 securities, with 39.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of REVS?
As of July 31, 2026, REVS holds a portfolio of 298 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 July 31, 2026, REVS has its largest geographic exposures in USA.
What sectors or themes does REVS focus on?
As of July 31, 2026, REVS is primarily exposed to Technology, Finance and Healthcare.
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