Columbia Threadneedle - R... (REVS)
AMEX: REVS
· Real-Time Price · USD
27.23
-0.16 (-0.58%)
At close: Aug 21, 2025, 3:42 PM
27.23
0.03%
After-hours: Aug 21, 2025, 05:44 PM EDT
-0.58% (1D)
| Bid | 27.2 |
| Market Cap | 79.68M |
| AUM | 53.28M |
| NAV | 27.28 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 18.19 |
| Shares Out | 2.93M |
| Inception Date | Sep 25, 2019 |
| Ask | 27.4 |
| Volume | 16.19K |
| Open | 27.24 |
| Previous Close | 27.39 |
| Day's Range | 27.16 - 27.30 |
| 52-Week Range | 21.79 - 27.61 |
| Holdings | 308 |
| Expense Ratio | 0.19% |
About REVS
The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000 Value Index, designed to achieve stronger total return when compared to the Russell 1000 Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Asset Class Domestic Equity
Ticker Symbol REVS
Inception Date Sep 25, 2019
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.64% |
| Technology | 13.06% |
| Industrials | 12.26% |
| Healthcare | 11.43% |
| Consumer Cyclical | 8.24% |
Top 10 Holdings 24.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 5.39% |
| Pfizer Inc. | PFE | 2.51% |
| Cisco Systems, Inc. | CSCO | 2.46% |
| Exxon Mobil Corporat... | XOM | 2.30% |
| Altria Group, Inc. | MO | 2.25% |
| Lowe's Companies, In... | LOW | 1.95% |
| Salesforce, Inc. | CRM | 1.93% |
| Blackrock, Inc. | BLK | 1.76% |
| Alphabet Inc. | GOOGL | 1.76% |
| Caterpillar Inc. | CAT | 1.72% |
Dividends Dividend Yield 1.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.4667 | Dec 26, 2024 |
| Dec 18, 2023 | $0.5385 | Dec 26, 2023 |
| Dec 19, 2022 | $0.4810 | Dec 27, 2022 |
| Dec 20, 2021 | $0.2525 | Dec 27, 2021 |
| Dec 18, 2020 | $4.6691 | Dec 28, 2020 |
