New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
REVS ETF · Columbia Research Enhanced Value ETF
The REVS Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. It is built to track an index: Beta Advantage Research Enhanced U.S. Value Index. The REVS ETF provides physical exposure, so by buying it you actually own parts of all the 284 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.06%
Last price
$28.79
1M perf.
-3.73%
1M flows
+€29M
AuM
€214M
E/R
0.19%
Rating
ESG Consensus®
REVS
$28.79
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
REVS
$28.73
+0.99%
US Large Cap Value
+1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.73%  | +0.99% | +16.96% | +53.02% | +67.11%  | +0.48% | +0.48% | +1.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L805
ISIN
US19761L8054
AuM
€214M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
4/1/2026
$28.73
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
284
Inception date
9/25/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Beta Advantage Research Enhanced U.S. Value Index
Asset class
Factors
N/A
Investment strategy
Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the per formance of theBeta Advantage®Research Enhanced U.S. Value Index (the Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
GVUS
1M perf.
-4.16%
E/R
0.12%
VONV
1M perf.
-3.92%
E/R
0.06%
R1VL
1M perf.
-3.95%
E/R
0.18%
IWD
1M perf.
-3.92%
E/R
0.18%
BLCV
1M perf.
-5.07%
E/R
0.45%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.99% | +16.96% | +53.02% | +67.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.77%
Ireland
1.28%
Unavailable
2.19%
Other
1.76%
Sectors
Financials
18.74%
Industrials
12.61%
Health Care
12.47%
Information Technology
11.11%
Consumer Discretionary
7.93%
Communication Services
7.65%
Consumer Staples
7.07%
Energy
6.86%
Unavailable
2.44%
Other
13.12%
Diversification
Total weight of top 15 holdings out of 284
Top 15 holdings
Data as of February 28, 2026
PROCTERGAMBLE
EXXON
WELLS FARGO
ALPHABET INC-CL
CISCO-T
PFIZER
ALPHABET INC-CL
CITIGROUP
Create a free account to view top holdings
CHARLES SCHWAB
CHEVRON TEXACO
UNION PACIFIC U
S&P GLOBAL INC
BRISTOL-MYERS SQUIBB
CVS HEALTH CORP
SALESFORCE INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Beta Advantage Research Enhanced U.S. Value GTR Index - USD
Index ticker
BAREVA Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€9.62B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.27B |
CRUX | Columbia Core Bond ETF | €1.67B |
XCEM | Columbia EM ex-China ETF | €1.34B |
MUST | Columbia Multi-Sector Municipal Income ETF | €515M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €352M |
Frequently asked questions about REVS
What does Columbia Research Enhanced Value ETF, REVS, invest in?
REVS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does REVS replicate?
REVS tracks the Beta Advantage Research Enhanced U.S. Value GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of REVS?
REVS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was REVS launched?
REVS was introduced to the market on September 25, 2019. It trades on United States
Who is the ETF issuer of REVS?
Columbia Research Enhanced Value ETF, REVS, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of REVS?
REVS oversees €214M in assets as of April 1, 2026.
How has REVS performed lately?
Based on data from April 1, 2026, REVS returned -3.73% over the past month, 0.99% over the last three months and 1.74% year-to-date.
What are the latest inflows or outflows for REVS?
As of April 1, 2026, REVS recorded net flows of +€29M over the last month and +€92M year-to-date.
Does REVS distribute dividends?
REVS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of REVS?
As of February 28, 2026, REVS has significant geographic allocations in USA and Ireland.
In which sector or theme does REVS invest in?
As of February 28, 2026, REVS focuses largely on Financials, Industrials and Health Care.
How many securities does REVS hold and how diversified is it?
As of February 28, 2026, REVS holds 284 positions in its portfolio, with 34.37% of assets concentrated in its top 15 holdings.
What are the main positions in REVS?
As of February 28, 2026, REVS top three holdings include PROCTERGAMBLE, EXXON and WELLS FARGO.
What is the base currency of REVS?
The base currency of REVS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
