Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026REVSS&P 500 · VOO
Columbia Research Enhanced Value ETFREVS
$34.31
−2.5% last session
+21.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | +3.5% | +1.3% | +21.3% | +26.6% | +86.7% | +80.8% | +145.1% |
| Peer average | −2.7% | +2.0% | −0.9% | +17.0% | +22.3% | +76.2% | +70.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $398M
- Expense ratio
- 0.20%
- Distribution yield
- 1.8%
- NAV
- $35.13
- Volume
- 35K
- Avg. volume 30D
- 58K
- High today
- $35.44
- Low today
- $34.28
- Previous close
- $35.19
- 52-week high
- $35.44
- 52-week low
- $27.24
- Our risk indicator
- 4/5
REVS in One Breath
REVS Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in REVS
5Y$10,000 in REVS became
$18,077
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
REVS’s Top Holdings
TodayAAPLApple8.7%MSFT7.8%BAC3.0%CVX2.9%MO2.4%META1.9%C1.7%BMY1.7%TJX1.5%GM1.5%CSCO1.5%PGR1.4%SCHW1.4%NEM1.3%TGT1.2%ANTM1.2%CVS1.2%ABBV1.2%NEE1.2%EQIX1.0%MRSH1.0%CI1.0%
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Columbia Threadneedle REVS · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What REVS Holds
TodayTechnology23.6%
AAPL 8.7 · MSFT 7.8 · CSCO 1.5 · ADP · ADI · 0Y0Y.L · DELL
Financial Services17.7%
BAC 3.0 · C 1.7 · PGR 1.4 · SCHW 1.4 · MRSH 1.0 · BNY · USB
Healthcare13.0%
BMY 1.7 · ANTM 1.2 · CVS 1.2 · ABBV 1.2 · CI · BDX · 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 2.4 · TGT 1.2 · CL · KR · DG · KHC · GIS
Energy6.6%
CVX 2.9 · PSX · VLO · OXY · HAL
Columbia Threadneedle REVS · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of REVS
Today8.7%
$87 of every $1,000 in REVS is Apple
Apple held by REVS
$34.5M
Columbia Threadneedle REVS · each square = $10 of $1,000 · as of Nov 5, 2026
REVS’s Share of Value ETFs
Today0.1%
of the $464B in 83 Value ETFs
$398M0.1%
$184B39.7%
$85.3B18.4%
$195B41.9%
Value ETF AUM · Nov 5, 2026
REVS Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside REVS
308 holdings · as of Nov 5, 2026REVS
Columbia Research Enhanced Value ETF
TodayTechnology23.6%AAPL8.7%MSFT7.8%CSCOADPADI4 moreFinancial Services17.7%BACCPGRSCHWMRSHBNYUSBTFCMETMSCISTTPRU4 moreHealthcare13.0%BMYANTMCVSABBVCIBDXGILDIQVILMNCNC4 moreConsumer Cyclical9.7%TJXGMSBUXFDHIPHMIndustrials8.9%GDFDXITWPCARDALFERGCMIOTISConsumer Defensive7.3%MO2.4%TGTCLKRDGGISTSNEnergy6.6%CVX2.9%PSXVLOOXYReal Estate3.6%EQIXCommunication Services3.4%METACMCSAUtilities3.3%NEEETREXCEDBasic Materials3.0%NEMCRH.L
Technology23.6%AAPL8.7%MSFT7.8%CSCOADP5 moreFinancial Services17.7%BACCPGRSCHWMRSHBNY12 moreHealthcare13.0%BMYANTMCVSABBVCI12 moreConsumer Cyclical9.7%TJXGMSBUXFDHIPHM4 moreIndustrials8.9%GDFDXITW6 moreConsumer Defensive7.3%MOTGTDGEnergy6.6%CVXPSXVLOReal Estate3.6%Communication Services3.4%METACMCSAUtilities3.3%Basic Materials3.0%NEMCRH.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.65% |
| 2 | MSFT | Microsoft | 7.79% |
| 3 | BAC | Bank OF America | 3.01% |
| 4 | CVX | Chevron | 2.87% |
| 5 | MO | Altria Group | 2.43% |
| 6 | META | META Platforms | 1.94% |
| 7 | C | Citigroup | 1.68% |
| 8 | BMY | Bristol-myers Squibb | 1.68% |
| 9 | TJX | TJX COS /THE | 1.52% |
| 10 | GM | General Motors | 1.50% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesBasic Materials
Columbia Threadneedle REVS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.7%
How It Compares
REVS
Columbia Research Enhanced Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put REVS head to head with VTV →VTV vs REVS
YTDYear to date
REVS wins+2.3 pts
Past year
REVS wins+2.7 pts
Fee
VTV winslower fee
Yield
VTV wins+0.1 pts
AUM
VTV462.3× more
2–2level
Vanguard VTV and Columbia Threadneedle REVS · year-to-date · as of Nov 6, 2026 · AUM not scored
REVS vs VOO
YTDREVS · Columbia Research Enhanced Value
+21.3%
VOO · S&P 500
+8.4%
Gap
12.9 pts
Columbia Threadneedle REVS and Vanguard VOO · YTD total return · as of Nov 6, 2026
REVS vs Its Peer Average
YTDREVSAvsBPeer average
1D−2.5%−2.7%
1M+3.5%+2.0%
3M+1.3%−0.9%
YTD+21.3%+17.0%
1Y+26.6%+22.3%
3Y+86.7%+76.2%
5Y+80.8%+70.6%
7–0REVS wins
82 Value peers · each row scaled to its leader
The Details
REVS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.86%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−11.9%
52-week range
$34.31
$27.24−3.2% from the high$35.44
Columbia Threadneedle REVS · past-year price moves · as of Nov 6, 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 6, 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$35.13
Premium / discount[…]
Median spread · 30D[…]
Volume today35K
Average volume · 30D58K
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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