REVS:NYE-Columbia Research Enhanced Value ETF (USD)

ETF | Others |

Last Closing

USD 24.965

Change

+0.24 (+0.95)%

Market Cap

USD 0.06B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.12 (-0.67%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.23 (+0.40%)

USD 37.29B
DFAC Dimensional U.S. Core Equity 2..

+0.21 (+0.61%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 30.12B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.05B
DTB DTE Energy Company 2020 Series

+0.07 (+0.40%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+2.31 (+3.11%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

+1.86 (+1.95%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.17 (+0.27%)

USD 12.89B

ETFs Containing REVS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.94% 83% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.94% 83% B 71% C-
Trailing 12 Months  
Capital Gain 16.42% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.42% 69% C- 65% D
Trailing 5 Years  
Capital Gain 17.14% 55% F 61% D-
Dividend Return 27.88% 87% B+ 80% B-
Total Return 45.02% 62% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 75% C 57% F
Dividend Return 7.87% 76% C+ 53% F
Total Return 0.73% 40% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 44% F 76% C+
Risk Adjusted Return 68.16% 75% C 80% B-
Market Capitalization 0.06B 51% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.