NYSEArca - Delayed Quote USD

Revere Sector Opportunity ETF (RSPY)

25.27 -0.00 (-0.00%)
At close: July 27 at 12:45 PM EDT
Key Events
Loading Chart for RSPY
DELL
  • Previous Close 25.26
  • Open 25.19
  • Bid --
  • Ask --
  • Day's Range 25.27 - 25.27
  • 52 Week Range 21.14 - 25.36
  • Volume 800
  • Avg. Volume 0
  • Net Assets 6.8M
  • NAV 25.27
  • PE Ratio (TTM) 23.16
  • Yield 0.60%
  • YTD Daily Total Return 18.25%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.11%

The fund is an actively managed exchange traded fund ("ETF") that will primarily invest in ETFs that represent a sector of the S&P 500 Index. The S&P 500 Index is composed of the following eleven sectors: Information Technology, Health Care, Financials, Consumer Discretionary, Communication Services, Industrials, Consumer Staples, Energy, Utilities, Real Estate, and Materials. Under normal market conditions, the sub-adviser will invest the fund's assets in all eleven sectors that comprise the S&P 500 Index. The sub-adviser may adjust holdings based on changes in the S&P 500 economic sector weightings.

RSPY ETF

Fund Family

Large Blend

Fund Category

6.8M

Net Assets

2021-08-23

Inception Date

Performance Overview: RSPY

Trailing returns as of 8/1/2023. Category is Large Blend.

YTD Return

RSPY
18.25%
Category
9.95%
 

1-Year Return

RSPY
11.03%
Category
27.24%
 

3-Year Return

RSPY
0.00%
Category
9.88%
 

Holdings: RSPY

Top 10 Holdings (97.70% of Total Assets)

SymbolCompany% Assets
XLK
Technology Select Sector SPDR Fund 31.02%
XLV
Health Care Select Sector SPDR Fund 13.57%
XLY
Consumer Discretionary Select Sector SPDR Fund 11.29%
XLI
Industrial Select Sector SPDR Fund 10.31%
XLF
Financial Select Sector SPDR Fund 8.60%
XLC
Communication Services Select Sector SPDR Fund 6.37%
XLP
Consumer Staples Select Sector SPDR Fund 6.22%
XLE
Energy Select Sector SPDR Fund 4.21%
XLU
Utilities Select Sector SPDR Fund 3.61%
XLB
Materials Select Sector SPDR Fund 2.49%

Sector Weightings

SectorRSPY
Technology   31.64%
Healthcare   13.64%
Industrials   10.11%
Energy   4.17%
Utilities   3.60%
Real Estate   2.28%

Related ETF News

Research Reports: RSPY

  • STEL: What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of BUY; a target price of $25.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • STEL: What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of BUY; a target price of $25.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • STEL: Lowering target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of BUY; a target price of $25.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • STEL: Lowering target price to $26.00

    STELLAR BANCORP INC has an Investment Rating of BUY; a target price of $26.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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