Columbia Research Enhanced Value ETF (REVS)
$33,16
▲ +0,17 (+0,52%)
Perubahan 1 hari
$27,70 – $34,55
Rentang 52 minggu
Bobot 10 kepemilikan teratas32,52%
Jumlah posisi efektif51,5
Posisi di atas 1%24
Aset bersih
$333.7M
Kepemilikan
307
Per tanggal
31 Juli 2026
REVS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,88% | ▼ -2,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,92% | ▼ -1,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$6.6M
Kuartal berakhir Jul 2026
+$26.6M
12 bulan terakhir
+$206.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 307 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Gilead Sciences Inc | 375558103 | $1.5M | 0,45 | 11.440 | EC | US |
| PulteGroup Inc | 745867101 | $1.5M | 0,44 | 11.631 | EC | US |
| Prudential Financial Inc | 744320102 | $1.4M | 0,43 | 11.759 | EC | US |
| Illumina Inc | 452327109 | $1.4M | 0,42 | 6.829 | EC | US |
| MSCI Inc | 55354G100 | $1.4M | 0,41 | 2.402 | EC | US |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $1.4M | 0,41 | 1.373.573 | STIV | US |
| Kraft Heinz Co/The | 500754106 | $1.3M | 0,40 | 51.281 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.3M | 0,40 | 3.267 | EC | US |
| Accenture PLC | · | $1.3M | 0,39 | 7.937 | EC | IE |
| Centene Corp | 15135B101 | $1.2M | 0,36 | 19.335 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.2M | 0,36 | 5.200 | EC | US |
| General Mills Inc | 370334104 | $1.2M | 0,36 | 33.177 | EC | US |
| Electronic Arts Inc | 285512109 | $1.2M | 0,35 | 5.532 | EC | US |
| Entergy Corp | 29364G103 | $1.1M | 0,33 | 10.293 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 0,33 | 2.290 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.1M | 0,33 | 3.513 | EC | US |
| Northern Trust Corp | 665859104 | $1.1M | 0,33 | 5.973 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.1M | 0,32 | 6.076 | EC | US |
| Tyson Foods Inc | 902494103 | $1.1M | 0,32 | 18.234 | EC | US |
| Exelon Corp | 30161N101 | $1.0M | 0,31 | 22.896 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.0M | 0,31 | 18.187 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.0M | 0,30 | 14.037 | EC | US |
| Best Buy Co Inc | 086516101 | $989K | 0,30 | 11.464 | EC | US |
| American Tower Corp | 03027X100 | $983K | 0,29 | 5.671 | EC | US |
| Aramark | 03852U106 | $939K | 0,28 | 16.489 | EC | US |
| VICI Properties Inc | 925652109 | $929K | 0,28 | 35.268 | EC | US |
| Regions Financial Corp | 7591EP100 | $903K | 0,27 | 29.191 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $900K | 0,27 | 3.534 | EC | US |
| Consolidated Edison Inc | 209115104 | $893K | 0,27 | 8.201 | EC | US |
| Veralto Corp | 92338C103 | $877K | 0,26 | 9.310 | EC | US |
| Viatris Inc | 92556V106 | $877K | 0,26 | 49.916 | EC | US |
| PG&E Corp | 69331C108 | $869K | 0,26 | 49.975 | EC | US |
| Synchrony Financial | 87165B103 | $862K | 0,26 | 11.368 | EC | US |
| PPG Industries Inc | 693506107 | $843K | 0,25 | 7.630 | EC | US |
| Toll Brothers Inc | 889478103 | $825K | 0,25 | 5.652 | EC | US |
| BorgWarner Inc | 099724106 | $814K | 0,24 | 12.775 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $800K | 0,24 | 16.709 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $799K | 0,24 | 8.508 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $798K | 0,24 | 7.140 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $787K | 0,24 | 4.690 | EC | US |
| Intuit Inc | 461202103 | $776K | 0,23 | 2.455 | EC | US |
| Aptiv PLC | · | $771K | 0,23 | 13.649 | EC | JE |
| Deckers Outdoor Corp | 243537107 | $764K | 0,23 | 7.888 | EC | US |
| Snap-on Inc | 833034101 | $751K | 0,22 | 1.829 | EC | US |
| Packaging Corp of America | 695156109 | $748K | 0,22 | 3.041 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $740K | 0,22 | 2.723 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $715K | 0,21 | 937 | EC | US |
| CF Industries Holdings Inc | 125269100 | $713K | 0,21 | 5.696 | EC | US |
| Reliance Inc | 759509102 | $707K | 0,21 | 1.740 | EC | US |
| Jazz Pharmaceuticals PLC | · | $696K | 0,21 | 2.752 | EC | IE |
Rincian sektor
Dividen 7 pembayaran
1,82%Imbal hasil TTM
$0,60Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,6020 |
| 18 Des. 2024 | $0,4670 |
| 18 Des. 2023 | $0,5390 |
| 19 Des. 2022 | $0,4810 |
| 20 Des. 2021 | $0,2520 |
| 18 Des. 2020 | $4,6690 |
| 20 Des. 2019 | $0,1490 |
Pemilik institusional (13F) 38 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $137.256.747 | 52,77% | 4.365.673 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $48.869.834 | 18,79% | 1.554.384 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.211.903 | 7,00% | 579.259 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.370.810 | 4,37% | 361.667 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.533.496 | 2,90% | 239.615 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.958.724 | 2,68% | 243.142 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $6.857.419 | 2,64% | 218.111 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.664.871 | 1,41% | 112.939 | Saham | 30 Juni 2026 |
| First Interstate Bank | $3.452.206 | 1,33% | 109.803 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.130.190 | 0,82% | 67.754 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $1.677.755 | 0,65% | 53.364 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.661.604 | 0,64% | 52.850 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.613.537 | 0,62% | 51.321 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.466.875 | 0,56% | 46.656 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.333.958 | 0,51% | 46.609 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $1.230.436 | 0,47% | 39.136 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.154.980 | 0,44% | 36.736 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $824.220 | 0,32% | 26.216 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $604.464 | 0,23% | 19.226 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $515.427 | 0,20% | 16.394 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $449.673 | 0,17% | 14.302 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $314.400 | 0,12% | 10.000 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $270.643 | 0,10% | 8.608 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $228.444 | 0,09% | 7.266 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $153.553 | 0,06% | 4.884 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $94.928 | 0,04% | 3.019 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $81.835 | 0,03% | 2.603 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $58.000 | 0,02% | 1.832 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25.152 | 0,01% | 800 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.314 | 0,01% | 739 | Saham | 30 Juni 2026 |
| FMR LLC | $14.347 | 0,01% | 456 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $4.622 | 0,00% | 147 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.436 | 0,00% | 77 | Saham | 30 Juni 2026 |
| Pflug Koory, LLC | $1.112 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.111 | 0,00% | 35.330 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $403 | 0,00% | 12.818 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $158 | 0,00% | 5 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |