REVSColumbia Research Enhanced Value ETF

Grow my money6y track recordRanked #625 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index.

By Columbia Threadneedle · Launched 2019

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$304M

#1,942 of 5,562 · mid-size

Return (1Y)Goal

+26.6%

Track Record

6 years

#1,964 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,638+26.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Value

Index tracked

Beta Advantage Research Enhanced US Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.6% of fund✓ well diversified

Wells Fargo & Co

3.8%

Procter & Gamble Co/The

3.6%

Exxon Mobil Corp

3.3%

Alphabet Inc

3.0%

Cisco Systems Inc

2.7%

Alphabet Inc

2.4%

Pfizer Inc

2.3%

Citigroup Inc

2.2%

S&P Global Inc

2.1%

Charles Schwab Corp/The

2.1%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Financial Services

18.3%

Technology

16.4%

Industrials

11.8%

Healthcare

11.4%

Communication

8.3%

Consumer Cyclical

7.7%

Consumer Defensive

6.8%

Energy

6.7%

Other

12.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.5%Moderate

Year-on-year price swings

Max drawdown

-37.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index.
Strategy: Invests at least 80% of assets in securities of the Index, which reflects a rules-based strategic beta approach to U.S. large- and mid-cap value companies. The Fund uses a replication strategy to track the Index's performance, investing in component securities in similar proportions.
Inception date: September 25, 2019
Fund family: Columbia Threadneedle