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

ETF | Others |

Last Closing

USD 25.659

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

4.20K

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)

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Relative Returns (From:    To: 2025-01-18 )

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 3.74% 85% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 85% B 76% C+
Trailing 12 Months  
Capital Gain 19.29% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.29% 73% C 68% D+
Trailing 5 Years  
Capital Gain 19.17% 54% F 60% D-
Dividend Return 27.59% 87% B+ 79% B-
Total Return 46.76% 62% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.31% 77% C+ 58% F
Dividend Return 8.04% 77% C+ 53% F
Total Return 0.73% 39% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.42% 45% F 76% C+
Risk Adjusted Return 70.41% 76% C+ 81% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.