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Columbia ThreadneedleLarge ValueREVS · NYSE Arca

Columbia Research Enhanced Value ETF (REVS)

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Price
$33.81
—11 Sept 2026
Assets
$349.9M
Total net assets
Expense ratio
0.19%
Category 0.85%
Yield
0.88%
Trailing distributions
3Y CAGR
19.9%+2.1%
Category 17.9%
5Y CAGR
12.7%+1.2%
Category 11.5%
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Columbia Research Enhanced Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%+5.8%+19.1%+19.5%+23.5%+19.9%+12.7%—+13.5%
Large Value average-1.1%3.4%13.6%15.6%20.2%17.9%11.5%12.3%12.8%
Difference+1.0%+2.4%+5.6%+4.0%+3.3%+2.1%+1.2%—+0.7%

Holdings

The 10 largest positions make up 32.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AAPLApple Inc8.11%
MSFTMicrosoft Corp7.38%
BACBank of America Corp3.80%
CVXChevron Corp2.74%
MOAltria Group Inc2.19%
CCitigroup Inc1.87%
METAMeta Platforms Inc Class A1.82%
BMYBristol-Myers Squibb Co1.78%
SCHWCharles Schwab Corp1.67%
CSCOCisco Systems Inc1.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.1
P/B
2.8
P/S
1.5
P/CF
11.1

Sector allocation

Share of the equity the fund holds.

22.6%Technology11 sectors
  1. Technology22.6%
  2. Financial services18.6%
  3. Health care12.6%
  4. Consumer discretionary10.0%
  5. Industrials9.2%
  6. Consumer staples7.2%
  7. Energy6.3%
  8. Real estate3.7%
  9. Utilities3.5%
  10. Materials3.2%
  11. Communication services3.0%

Asset mix

  • Stocks99.6%
  • Cash0.5%

ETF details

Issuer
Columbia Threadneedle
Category
Equity · Large Value
Ticker
REVS
Exchange
NYSE Arca
Inception
25 Sept 2019 (7.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.19% (category 0.85%)
Holdings turnover
69% (category 57%)
Distribution yield
0.88%
Beta, 3 years
0.75
Total net assets
$349.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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