evenfolioETF Details
Columbia Threadneedle·Large Value·REVS · NYSE Arca
Columbia Research Enhanced Value ETF (REVS)
- Price
- $34.39
- —30 Oct 2026
- Assets
- $344.8M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.85%
- Yield
- 0.91%
- Trailing distributions
- 1Y return
- 25.8%+4.3%
- Category 21.6%
- 3Y CAGR
- 23.5%+2.5%
- Category 21.1%
- 5Y CAGR
- 12.7%+1.3%
- Category 11.3%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.8% | +3.6% | +12.0% | +21.6% | +25.8% | +23.5% | +12.7% | — | +13.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.4% | +1.0% | +2.9% | +4.1% | +4.3% | +2.5% | +1.3% | — | +0.1% |
Holdings
The 10 largest positions make up 34.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.71% |
| MSFT | Microsoft Corp | 7.62% |
| BAC | Bank of America Corp | 3.42% |
| CVX | Chevron Corp | 2.89% |
| META | Meta Platforms Inc Class A | 2.42% |
| MO | Altria Group Inc | 2.28% |
| C | Citigroup Inc | 1.88% |
| BMY | Bristol-Myers Squibb Co | 1.76% |
| CSCO | Cisco Systems Inc | 1.60% |
| SCHW | Charles Schwab Corp | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.7
- P/S
- 1.4
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Technology23.6%
- Financial services17.7%
- Health care13.0%
- Consumer discretionary9.7%
- Industrials8.9%
- Consumer staples7.3%
- Energy6.6%
- Real estate3.6%
- Communication services3.4%
- Utilities3.3%
- Materials3.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Large Value
- Ticker
- REVS
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.85%)
- Holdings turnover
- 69% (category 57%)
- Distribution yield
- 0.91%
- Beta, 3 years
- 0.77
- Total net assets
- $344.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- ESN · Essential 40 Stock ETFKKM Financial LLC · $341.7M · ER 0.70%
- BLCV · iShares Large Cap Value Active ETFBlackRock · $337.7M · ER 0.46%
- VALQ · American Century U.S. Quality Value ETFAmerican Century Investments · $324.9M · ER 0.29%5Y 9.7%
- INCE · Franklin Income Equity Focus ETFFranklin Templeton, Inc · $318M · ER 0.29%5Y 10.7%
- DIVN · Horizon Dividend Income ETFHorizon Investments · $313.7M · ER 0.70%
- EDOW · First Trust Dow 30 Equal Weight ETFFirst Trust · $310.1M · ER 0.50%5Y 9.9%