RSPY ETF

Profile

Name:

Revere Sector Opportunity ETF

Assets under management:

$680 M

Expense ratio:

1.11%

Inception date:

23 August 2021

Website:

-

Last ex-dividend date:

12 July 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
XLK logo
The Technology Select Sector SPDR Fund(XLK)
22.18 %
XLV logo
The Health Care Select Sector SPDR Fund(XLV)
17.09 %
XLF logo
The Financial Select Sector SPDR Fund(XLF)
9.64 %
XLP logo
The Consumer Staples Select Sector SPDR Fund(XLP)
9.39 %
XLY logo
The Consumer Discretionary Select Sector SPDR Fund(XLY)
8.20 %
XLE logo
The Energy Select Sector SPDR Fund(XLE)
7.81 %
XLC logo
The Communication Services Select Sector SPDR ETF Fund(XLC)
6.89 %
XLI logo
The Industrial Select Sector SPDR Fund(XLI)
6.23 %
XLB logo
The Materials Select Sector SPDR Fund(XLB)
5.62 %
XLU logo
The Utilities Select Sector SPDR Fund(XLU)
4.59 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$26.18
RSPY price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.06
RSPY dividend per share is $0.06

FAQ

  • What is RSPY ETF?
  • Does RSPY pay dividends?
  • What stocks are in RSPY ETF?
  • What is the current assets under management for RSPY?
  • What is RSPY average volume?
  • What is RSPY expense ratio?
  • What is RSPY inception date?

What is RSPY ETF?

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.

Does RSPY pay dividends?

Yes, the Revere Sector Opportunity ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 12 July 2023, and the next ex-dividend date has not been announced yet

What stocks are in RSPY ETF?

As of today, Revere Sector Opportunity ETF inlcudes 12 holdings with the most weighted are The Technology Select Sector SPDR Fund (22.18%), The Health Care Select Sector SPDR Fund (17.09%) and The Financial Select Sector SPDR Fund (9.64%)

What is the current assets under management for RSPY?

Assets under management of Revere Sector Opportunity ETF is $680 M

What is RSPY average volume?

Average volume of Revere Sector Opportunity ETF is $5555

What is RSPY expense ratio?

Expense ratio of Revere Sector Opportunity ETF is 1.11%

What is RSPY inception date?

Inception date of Revere Sector Opportunity ETF is 23 August 2021