- ISIN
- US19761L8054
- CUSIP
- 19761L805
- Issuer
- Ameriprise Financial
- Inception Date
- Sep 25, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Beta Advantage Research Enhanced U.S. Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $312M
Share Price Chart
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Performance
REVS Performance Chart
Columbia Research Enhanced Value ETF (REVS) is up 12.2% since the beginning of the year. REVS is currently trading at $32 per share. Investors who bought $1,000 worth of REVS shares 5 years ago would now be looking at an investment worth $1,759.
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Returns By Period
Columbia Research Enhanced Value ETF (REVS) has returned 12.15% so far this year and 26.32% over the past 12 months.
Columbia Research Enhanced Value ETF
- 1D
- 0.30%
- 1M
- 1.12%
- YTD
- 12.15%
- 6M
- 10.79%
- 1Y
- 26.32%
- 3Y*
- 18.49%
- 5Y*
- 11.96%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
REVS Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2019, REVS's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +14.4%, while the worst month was Mar 2020 at -15.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, REVS closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.35% | 2.15% | -4.15% | 7.61% | 2.34% | 0.65% | 12.15% | ||||||
| 2025 | 4.54% | 0.24% | -2.62% | -3.54% | 3.97% | 3.82% | 1.21% | 4.08% | 0.98% | 0.12% | 2.22% | 0.96% | 16.80% |
| 2024 | 1.39% | 3.36% | 5.66% | -4.47% | 2.25% | -0.51% | 5.41% | 2.39% | 0.94% | 0.34% | 5.95% | -6.65% | 16.36% |
| 2023 | 5.59% | -2.69% | -1.27% | 2.10% | -3.30% | 6.65% | 3.76% | -2.81% | -3.20% | -3.90% | 7.07% | 5.75% | 13.46% |
| 2022 | -1.34% | -1.42% | 2.95% | -4.72% | 1.97% | -8.68% | 5.42% | -1.80% | -8.84% | 10.44% | 5.56% | -4.04% | -6.20% |
| 2021 | -0.03% | 5.22% | 7.51% | 3.84% | 2.98% | -0.94% | 1.13% | 2.78% | -3.91% | 4.10% | -3.20% | 6.58% | 28.52% |
Benchmark Metrics
Columbia Research Enhanced Value ETF has an annualized alpha of 1.41%, beta of 0.80, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since September 25, 2019.
- This ETF participated in 91.40% of S&P 500 Index downside but only 86.46% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.41%
- Beta
- 0.80
- R²
- 0.71
- Upside Capture
- 86.46%
- Downside Capture
- 91.40%
Expense Ratio
REVS has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
REVS ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Research Enhanced Value ETF (REVS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REVS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | 2.78 | +1.03 |
| Martin ratioReturn relative to average drawdown | 13.86 | 12.44 | +1.42 |
Dividends
Dividend History
Columbia Research Enhanced Value ETF provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.47 | $0.54 | $0.48 | $0.25 | $4.67 | $0.15 |
Dividend yield | 1.90% | 2.13% | 1.89% | 2.49% | 2.46% | 1.18% | 27.75% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Research Enhanced Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Research Enhanced Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Research Enhanced Value ETF was 37.85%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Columbia Research Enhanced Value ETF drawdown is 0.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.85%Mar 2020 | 1mo 9d | 9mo 19d | 10mo 28dFeb 2020 - Jan 2021 |
Bear market2022 | -18.04%Sep 2022 | 5mo 12d | 9mo 21d | 1y 2moApr 2022 - Jul 2023 |
2025 selloff2025 | -16.37%Apr 2025 | 4mo 7d | 2mo 24d | 7mo 1dDec 2024 - Jul 2025 |
2023 correction2023 | -11.26%Oct 2023 | 3mo 2d | 1mo 18d | 4mo 20dJul 2023 - Dec 2023 |
2026 pullback2026 | -6.94%Mar 2026 | 1mo 18d | 18d | 2mo 6dFeb 2026 - Apr 2026 |
Drawdown Indicators
| REVS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.85% | -56.78% | +18.93% |
Max Drawdown (1Y)Largest decline over 1 year | -6.94% | -9.10% | +2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -18.90% | +2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -18.04% | -25.43% | +7.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.89% | -1.80% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -10.71% | +6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 2.03% | -0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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