Columbia Research Enhanced Etf Profile

REVS Etf  USD 26.96  0.01  0.04%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Columbia Research is selling for under 26.96 as of the 27th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 26.88. Columbia Research has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Columbia Research Enhanced are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in the securities of the index. Columbia Research is traded on NYSEARCA Exchange in the United States. More on Columbia Research Enhanced

Moving together with Columbia Etf

  0.76VTV Vanguard Value IndexPairCorr
  0.79VYM Vanguard High DividendPairCorr
  0.8IWD iShares Russell 1000 Sell-off TrendPairCorr
  0.95DGRO iShares Core DividendPairCorr
  0.98IVE iShares SP 500PairCorr
  0.97DVY iShares Select DividendPairCorr

Moving against Columbia Etf

  0.7AIVI WisdomTree InternationalPairCorr
  0.62WTRE WisdomTree New EconomyPairCorr
  0.44VPL Vanguard FTSE PacificPairCorr

Columbia Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Value, Columbia Threadneedle (View all Sectors)
IssuerColumbia
Inception Date2019-09-25
BenchmarkBeta Advantage Research Enhanced U.S. Value Index
Entity TypeRegulated Investment Company
Asset Under Management66.03 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorColumbia Management Investment Advisers, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerChristopher Lo, Jason Wang
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents314
Market MakerJane Street
Total Expense0.19
Management Fee0.19
Country NameUSA
Returns Y T D24.5
NameColumbia Research Enhanced Value ETF
Currency CodeUSD
Open FigiBBG00QDMR900
In Threey Volatility15.95
1y Volatility11.35
200 Day M A24.0444
50 Day M A25.6698
CodeREVS
Updated At26th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.37
Columbia Research Enhanced [REVS] is traded in USA and was established 2019-09-25. The fund is listed under Large Value category and is part of Columbia Threadneedle family. The entity is thematically classified as Size And Style ETFs. Columbia Research at this time have 15.65 M in assets. , while the total return for the last 3 years was 10.6%.
Check Columbia Research Probability Of Bankruptcy

Geographic Allocation (%)

Top Columbia Research Enhanced Etf Constituents

JPMJPMorgan Chase CoStockFinancials
MRKMerck CompanyStockHealth Care
INTCIntelStockInformation Technology
WMTWalmartStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
TATT IncStockCommunication Services
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
More Details

Columbia Research Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia Research. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Columbia Research Against Markets

When determining whether Columbia Research is a strong investment it is important to analyze Columbia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Research's future performance. For an informed investment choice regarding Columbia Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Columbia Research Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Columbia Research is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Research's value that differs from its market value or its book value, called intrinsic value, which is Columbia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Research's market value can be influenced by many factors that don't directly affect Columbia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.