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RSPY

Revere Sector Opportunity ETF

USD

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Price alert · RSPY

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25.27 USD 0.00 0.00%
As of Jun 12, 2025
25.19 Day range 25.27
21.14 52-week range 25.36
Open
25.19
Prev close
25.27
Mkt cap
6.80M
Vol
800
Avg vol
800
EPS
1.09
P/E
23.16
Div yield
0.00%
More statistics
Low
25.19
High
25.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.39
200-d avg
22.95

5D chart

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Interval
1m5m15m30m

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Revere Sector Opportunity ETF

Issuer
—
Asset class
Equity
Expense ratio
1.11%
Assets under management
$6.80M
NAV
25.27
Holdings
12
Inception
2021-08-23
Top 10 weight
97.64%

Top holdings

  1. XLK Technology Select Sector SPDR Fund 22.18%
  2. XLV Health Care Select Sector SPDR Fund 17.09%
  3. XLF Financial Select Sector SPDR Fund 9.64%
  4. XLP Consumer Staples Select Sector SPDR Fund 9.39%
  5. XLY Consumer Discretionary Select Sector SPDR Fund 8.20%
  6. XLE Energy Select Sector SPDR Fund 7.81%
  7. XLC Communication Services Select Sector SPDR Fund 6.89%
  8. XLI Industrial Select Sector SPDR Fund 6.23%
  9. XLB Materials Select Sector SPDR Fund 5.62%
  10. XLU Utilities Select Sector SPDR Fund 4.59%
  11. XLRE Real Estate Select Sector SPDR Fund 1.46%
  12. N/A CASH AND CASH EQUIVALENTS 0.91%

Sector weights

  • Financial Services 99.09%
  • Cash & Others 0.91%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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