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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 285 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.-4.66%
Last price
$28.38
1M perf.
-3.72%
1M flows
+€11M
AuM
€185M
E/R
0.19%
Rating
ESG Consensus®
REVS
$28.38
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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REVS
$28.76
+0.55%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.72%  | +0.55% | +19.40%  | +60.84% | +71.76%  | -3.77% | +1.84% | +1.84% | |
| 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
€185M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$28.76
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
285
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
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
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.55% | +19.40% | +60.84% | +71.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
95.20%
Ireland
1.32%
Unavailable
1.77%
Other
1.71%
Sectors
Financials
20.44%
Health Care
12.13%
Industrials
12.10%
Information Technology
11.55%
Communication Services
8.42%
Consumer Discretionary
7.84%
Consumer Staples
6.66%
Energy
6.51%
Unavailable
2.03%
Other
12.32%
Diversification
Total weight of top 15 holdings out of 285
Top 15 holdings
Data as of January 31, 2026
WELLS FARGO
PROCTERGAMBLE
EXXON
ALPHABET INC-CL
CISCO-T
ALPHABET INC-CL
PFIZER
CITIGROUP
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S&P GLOBAL INC
CHARLES SCHWAB
CHEVRON TEXACO
UNION PACIFIC U
CVS HEALTH CORP
SALESFORCE INC
BRISTOL-MYERS SQUIBB
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
23
Total AuM
€8B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.4083%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.3B |
XCEM | Columbia EM ex-China ETF | €1.39B |
MUST | Columbia Multi-Sector Municipal Income ETF | €523M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €375M |
ECON | Columbia Research Enhanced Emerging Economies ETF | €266M |
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 €185M in assets as of March 11, 2026.
How has REVS performed lately?
Based on data from March 11, 2026, REVS returned -3.72% over the past month, 0.55% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for REVS?
As of March 11, 2026, REVS recorded net flows of +€11M over the last month and +€63M year-to-date.
Does REVS distribute dividends?
REVS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.09%.
What are the main country or region exposures of REVS?
As of January 31, 2026, REVS has significant geographic allocations in USA and Ireland.
In which sector or theme does REVS invest in?
As of January 31, 2026, REVS focuses largely on Financials, Health Care and Industrials.
How many securities does REVS hold and how diversified is it?
As of January 31, 2026, REVS holds 285 positions in its portfolio, with 35.30% of assets concentrated in its top 15 holdings.
What are the main positions in REVS?
As of January 31, 2026, REVS top three holdings include WELLS FARGO, PROCTERGAMBLE and EXXON.
What is the base currency of REVS?
The base currency of REVS is USD.
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