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REVS
US19761L8054
Passive ETFEquity

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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+2.07%
Last price
$29.45
1M perf.
+2.19%
1M flows
+€37M
AuM
€225M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
REVS
$29.45

Performance & flows

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January 8, 2026 → April 8, 2026
0-4-2024%FEBMARAPRFEBMARAPR
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REVS
$29.58
+2.08%
US Large Cap Value
+2.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.19%
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+2.08%
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+36.22%
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+57.54%
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+70.72%
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+3.45%
+3.45%
+4.75%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
19761L805
ISIN
US19761L8054
AuM
€225M
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E/R
0.19%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/8/2026
$29.58
1D NAV change
+2.28%
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
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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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.08%
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+36.22%
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+57.54%
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+70.72%
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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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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
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CHARLES SCHWAB
CHEVRON TEXACO
UNION PACIFIC U
S&P GLOBAL INC
BRISTOL-MYERS SQUIBB
CVS HEALTH CORP
SALESFORCE INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about REVS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


REVS’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
62.44% of holdings have positive scoring
39.69% of holdings have negative scoring
12.29%
34.42%
15.74%
5.35%
25.71%
8.62%
Consensus levels
Strong
Medium
Weak
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
€9.87B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
AuM
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CRUX
Columbia Core Bond ETF€1.7B
XCEM
Columbia EM ex-China ETF€1.4B
MUST
Columbia Multi-Sector Municipal Income ETF€512M
DIAL
Columbia Diversified Fixed Income Allocation ETF€351M

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 €225M in assets as of April 8, 2026.

How has REVS performed lately?

Based on data from April 8, 2026, REVS returned 2.19% over the past month, 2.08% over the last three months and 4.75% year-to-date.

What are the latest inflows or outflows for REVS?

As of April 8, 2026, REVS recorded net flows of +€37M over the last month and +€100M year-to-date.

Does REVS distribute dividends?

REVS follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.04%.

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.

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