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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 682 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+2.13%
Last price
$32.15
1M perf.
+1.23%
1M flows
+€5.9M
AuM
€275M
TER
0.2%
Rating
REVS
$32.15
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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REVS
$31.75
+10.52%
US Large Cap Value
+11.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.23%  | +10.52% | +22.18% | +61.24%  | +74.40% | +0.91% | +0.91% | +12.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L805
ISIN
US19761L8054
AuM
€275M
TER
0.2%
Replication rating
More details
NAV
7/1/2026
$31.75
1D NAV change
+0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
682
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
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Classification
Product type
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.52% | +22.18% | +61.24% | +74.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.12%
Unavailable
1.64%
Other
1.24%
Sectors
Finance
22.66%
Technology
21.95%
Consumer Non-Cyclicals
11.20%
Industrials
10.53%
Healthcare
9.47%
Energy
6.38%
Non-Energy Materials
5.56%
Utilities
4.37%
Unavailable
1.52%
Other
6.36%
Diversification
Total weight of top 15 holdings out of 682
Top 15 holdings
Data as of May 31, 2026
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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:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
REVS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€11.49B
Expense ratio range
0.15% - 0.76%
Average expense ratio
0.3418%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €5.08B |
CRUX | Columbia Core Bond ETF | €1.93B |
XCEM | Columbia EM ex-China ETF | €1.81B |
MUST | Columbia Multi-Sector Municipal Income ETF | €527M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €343M |
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 0.2%, 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 €275M in assets as of July 1, 2026.
How has REVS performed lately?
Based on data from July 1, 2026, REVS returned 1.23% over the past month, 10.52% over the last three months and 12.45% year-to-date.
What are the latest inflows or outflows for REVS?
As of July 1, 2026, REVS recorded net flows of +€6.2M over the last month and +€126M year-to-date.
Does REVS distribute dividends?
REVS follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of REVS?
As of May 31, 2026, REVS has significant geographic allocations in USA.
In which sector or theme does REVS invest in?
As of May 31, 2026, REVS focuses largely on Finance, Technology and Consumer Non-Cyclicals.
How many securities does REVS hold and how diversified is it?
As of May 31, 2026, REVS holds 682 positions in its portfolio, with 36.02% of assets concentrated in its top 15 holdings.
What are the main positions in REVS?
As of May 31, 2026, REVS top three holdings include Cisco Systems, Inc., Wells Fargo & Co. and Procter & Gamble Co..
What is the base currency of REVS?
The base currency of REVS is USD.
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