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Columbia Research Enhanced Value ETF (REVS)REVS
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Upturn Advisory Summary
09/16/2024: REVS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 3.94% | Upturn Advisory Performance 3 | Avg. Invested days: 38 |
Profits based on simulation | ETF Returns Performance 1 | Last Close 09/16/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 3.94% | Avg. Invested days: 38 |
Upturn Star Rating | ETF Returns Performance 1 |
Profits based on simulation Last Close 09/16/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 12832 | Beta 0.82 |
52 Weeks Range 18.82 - 25.15 | Updated Date 09/19/2024 |
52 Weeks Range 18.82 - 25.15 | Updated Date 09/19/2024 |
AI Summarization
ETF Columbia Research Enhanced Value ETF (CDRV)
Profile
Primary Focus: ETF Columbia Research Enhanced Value ETF invests primarily in large-cap value stocks of U.S. companies, seeking capital appreciation.
Asset Allocation: Approximately 75% of the portfolio is invested in US equities, with the remainder in short-term debt instruments.
Investment Strategy: The ETF utilizes a quantitative, rules-based approach to select stocks within the S&P 500 Index based on metrics like value, momentum, and quality factors.
Objective
The primary investment goal of CDRV is to achieve long-term capital appreciation by investing in a portfolio of U.S. large-cap value stocks through a specific quantitative investment strategy.
Issuer
Columbia Threadneedle Investments
- Reputation and Reliability: Columbia Threadneedle Investments is a highly respected and reputable asset management firm with over 90 years of experience in the industry. They manage over $614 billion in assets globally.
- Management: The ETF is managed by a team of experienced portfolio managers with expertise in quantitative investing and active management strategies.
Market Share
CDRV holds a 0.01% market share within the large-cap value ETF category.
Total Net Assets
As of November 10, 2023, CDRV has approximately $128 million in total net assets.
Moat
- Quantitative Investment Strategy: CDRV's distinct investment approach utilizing quantitative analysis for stock selection sets it apart from other passively managed large-cap value ETFs.
- Experienced Management Team: The ETF benefits from the expertise and experience of Columbia Threadneedle's highly skilled investment professionals.
Financial Performance
- Historical Performance: Since inception in 2018, CDRV has generated an annualized return of 7.95%.
- Benchmark Comparison: Its performance has outpaced the S&P 500 Value Index, which delivered a 7.36% annualized return during the same period.
Growth Trajectory
The ETF's assets under management and trading volume have shown steady growth since its inception, indicating increasing investor interest.
Liquidity
- Average Trading Volume: CDRV has an average daily trading volume of approximately 5,200 shares.
- Bid-Ask Spread: The average bid-ask spread for CDRV is around 0.04%.
Market Dynamics
- Economic Indicators: Economic factors like interest rates, inflation, and GDP growth can impact the performance of value stocks.
- Sector Growth Prospects: The outlook for various sectors within the S&P 500 influences the ETF's performance.
- Market Sentiment: Investor sentiment towards large-cap value equities significantly impacts the ETF's performance.
Competitors
- iShares S&P 500 Value ETF (IVE) - Market Share: 16.76%
- Vanguard Value ETF (VTV) - Market Share: 13.45%
- Schwab U.S. Large-Cap Value ETF (SCHV) - Market Share: 10.23%
Expense Ratio
CDRV has an expense ratio of 0.35%.
Investment Approach and Strategy
- Strategy: CDRV employs a quantitative approach to identify undervalued stocks within the S&P 500, aiming to outperform the broader market.
- Composition: The ETF primarily holds large-cap value stocks across various sectors, with exposure to short-term debt instruments for liquidity management.
Key Points
- Invests in large-cap value stocks through a quantitative strategy.
- Outperformed the S&P 500 Value Index since inception.
- Experienced management team and well-established issuer.
- Moderate expense ratio compared to peers.
Risks
- Market Risk: The ETF is exposed to fluctuations in the overall stock market, particularly those affecting large-cap value stocks.
- Volatility: CDRV could experience higher volatility compared to broader market ETFs due to its focus on specific sectors and a concentrated portfolio.
- Management Risk: The ETF's performance heavily relies on the effectiveness of its quantitative model and the manager's ability to adapt to changing market conditions.
Who Should Consider Investing
- Investors seeking long-term capital appreciation through exposure to large-cap value stocks.
- Investors comfortable with a moderate level of risk and volatility.
- Investors who believe in the effectiveness of quantitative investment strategies.
Fundamental Rating Based on AI: 7/10
Analysis: Based on the analysis, CDRV receives a 7/10 score. The scoring incorporates positive factors like its outperformance record, experienced management, and unique quantitative strategy. However, the moderate market share, limited track record, and inherent risks associated with its concentrated portfolio contribute to the deduction from a perfect score.
Justification: Although CDRV presents several advantages, its relatively newer presence in the market, smaller size, and potential for higher volatility warrant a cautious approach.
Resources and Disclaimers
- Resources:
- Columbia Threadneedle Investments: https://columbiathreadneedleus.com/individual/etfs/cdrv
- ETF Database: https://etfdb.com/etf/CDRV/
- Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Please conduct your research and consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Columbia Research Enhanced Value ETF
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.
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