Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026REVSS&P 500 · VOO
Columbia Research Enhanced Value ETFREVS
$34.19
−0.6% last session
+20.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +3.1% | +1.4% | +20.9% | +24.8% | +88.8% | +78.7% | +144.2% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $400M
- Expense ratio
- 0.20%
- Distribution yield
- 1.8%
- NAV
- $34.33
- Volume
- 25K
- Avg. volume 30D
- 57K
- High today
- $34.35
- Low today
- $34.11
- Previous close
- $34.38
- 52-week high
- $34.69
- 52-week low
- $27.24
- Our risk indicator
- 4/5
REVS in One Breath
REVS Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in REVS
5Y$10,000 in REVS became
$17,872
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
REVS’s Top Holdings
TodayAAPLApple8.6%MSFT7.3%CVX3.1%BAC3.0%MO2.5%META1.9%C1.7%BMY1.7%TJX1.5%GM1.5%CSCO1.5%PGR1.4%CVS1.4%SCHW1.3%TGT1.2%ABBV1.2%ANTM1.2%NEM1.2%NEE1.2%MRSH1.0%GD1.0%CI1.0%
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Columbia Threadneedle REVS · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What REVS Holds
TodayTechnology23.6%
AAPL 8.6 · MSFT 7.3 · CSCO 1.5 · ADP · ADI · 0Y0Y.L · DELL
Financial Services17.7%
BAC 3.0 · C 1.7 · PGR 1.4 · SCHW 1.3 · MRSH · BNY · USB
Healthcare13.0%
BMY 1.7 · CVS 1.4 · ABBV 1.2 · ANTM 1.2 · CI · BDXA · GILD
Consumer Cyclical9.7%
TJX 1.5 · GM 1.5 · SBUX · F · DHI · PHM · BBY
Industrials8.9%
GD · FDX · ITW · PCAR · DAL · FERG · CMI
Consumer Defensive7.3%
MO 2.5 · TGT 1.2 · CL · KR · DG · KHC · GIS
Energy6.6%
CVX 3.1 · PSX · VLO · OXY · HAL
Columbia Threadneedle REVS · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of REVS
Today8.6%
$86 of every $1,000 in REVS is Apple
Apple held by REVS
$34.3M
Columbia Threadneedle REVS · each square = $10 of $1,000 · as of Nov 3, 2026
REVS’s Share of Value ETFs
Today0.1%
of the $461B in 83 Value ETFs
$400M0.1%
$184B40.0%
$83.2B18.0%
$193B41.9%
Value ETF AUM · Nov 4, 2026
REVS Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside REVS
308 holdings · as of Nov 3, 2026REVS
Columbia Research Enhanced Value ETF
TodayTechnology23.6%AAPL8.6%MSFT7.3%CSCOADPADIDELL5 moreFinancial Services17.7%BACCPGRSCHWMRSHBNYUSBTFCMETSTTMSCIPRU4 moreHealthcare13.0%BMYCVSABBVANTMCIBDXAGILDIQVILMN5 moreConsumer Cyclical9.7%TJXGMSBUXFDHIPHMIndustrials8.9%GDFDXITWPCARDALFERGCMIConsumer Defensive7.3%MO2.5%TGTCLKRDGGISTSNEnergy6.6%CVX3.1%PSXVLOOXYReal Estate3.6%EQIXCommunication Services3.4%METACMCSAUtilities3.3%NEEETREXCEDBasic Materials3.0%NEMCRH.L
Technology23.6%AAPL8.6%MSFT7.3%CSCOADP6 moreFinancial Services17.7%BACCPGRSCHWMRSHBNY12 moreHealthcare13.0%BMYCVSABBVANTMCI13 moreConsumer Cyclical9.7%TJXGMSBUXFDHIPHM3 moreIndustrials8.9%GDFDXITW5 moreConsumer Defensive7.3%MOTGTDGEnergy6.6%CVXPSXVLOReal Estate3.6%Communication Services3.4%METACMCSAUtilities3.3%Basic Materials3.0%NEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.57% |
| 2 | MSFT | Microsoft | 7.28% |
| 3 | CVX | Chevron | 3.09% |
| 4 | BAC | Bank OF America | 2.96% |
| 5 | MO | Altria Group | 2.46% |
| 6 | META | META Platforms | 1.91% |
| 7 | C | Citigroup | 1.70% |
| 8 | BMY | Bristol-myers Squibb | 1.69% |
| 9 | TJX | TJX COS /THE | 1.52% |
| 10 | GM | General Motors | 1.49% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesBasic Materials
Columbia Threadneedle REVS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.3%
How It Compares
REVS
Columbia Research Enhanced Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put REVS head to head with VTV →VTV vs REVS
YTDYear to date
VTV wins+0.1 pts
Past year
VTV wins+0.2 pts
Fee
VTV winslower fee
Yield
Level
AUM
VTV460.3× more
3–0VTV wins
Vanguard VTV and Columbia Threadneedle REVS · year-to-date · as of Nov 4, 2026 · AUM not scored
REVS vs VOO
YTDREVS · Columbia Research Enhanced Value
+20.9%
VOO · S&P 500
+11.5%
Gap
9.3 pts
Columbia Threadneedle REVS and Vanguard VOO · YTD total return · as of Nov 4, 2026
REVS vs Its Peer Average
YTDREVSAvsBPeer average
1D−0.6%−0.4%
1M+3.1%+2.7%
3M+1.4%+0.1%
YTD+20.9%+18.1%
1Y+24.8%+22.3%
3Y+88.8%+80.9%
5Y+78.7%+71.2%
6–1REVS wins
82 Value peers · each row scaled to its leader
The Details
REVS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.26%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−12.1%
52-week range
$34.19
$27.24−1.4% from the high$34.69
Columbia Threadneedle REVS · past-year price moves · as of Nov 4, 2026
REVS
Fund Facts
Today2019launched Sep 25
Tracks[…]
Exchange · CUSIPAMEX · 19761L805
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Columbia Threadneedle REVS · fund facts · as of Nov 4, 2026
REVS
Payouts by Year
7Y$0.60per share, Dec 2025
Distribution yield1.8%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 26, 2025
7 payouts added up$7.16 a share
Columbia Threadneedle REVS · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.33
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
Average volume · 30D57K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 26, 2025 | $0.60 |
| Dec 18, 2024 | Dec 26, 2024 | $0.47 |
| Dec 18, 2023 | Dec 26, 2023 | $0.54 |
| Dec 19, 2022 | Dec 27, 2022 | $0.48 |
| Dec 20, 2021 | Dec 27, 2021 | $0.25 |
| Dec 18, 2020 | Dec 28, 2020 | $4.67 |
| Dec 20, 2019 | Dec 26, 2019 | $0.15 |
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