Revere Sector Opportunity... (RSPY)
AMEX: RSPY
· Real-Time Price · USD
25.27
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:41 PM
-0.02% (1D)
| Bid | - |
| Market Cap | 6.8M |
| AUM | 6.8M |
| NAV | 25.27 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 23.16 |
| Shares Out | 268.94K |
| Inception Date | Aug 23, 2021 |
| Ask | - |
| Volume | 800 |
| Open | 25.19 |
| Previous Close | 25.27 |
| Day's Range | 25.19 - 25.27 |
| 52-Week Range | 21.14 - 25.36 |
| Holdings | 12 |
| Expense Ratio | 1.11% |
About RSPY
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.
Asset Class Equity
Ticker Symbol RSPY
Inception Date Aug 23, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.64% |
| Healthcare | 13.64% |
| Consumer Cyclical | 11.46% |
| Industrials | 10.11% |
| Financial Services | 8.30% |
Top 10 Holdings 97.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Technology Select Se... | XLK | 22.18% |
| Health Care Select S... | XLV | 17.09% |
| Financial Select Sec... | XLF | 9.64% |
| Consumer Staples Sel... | XLP | 9.39% |
| Consumer Discretiona... | XLY | 8.20% |
| Energy Select Sector... | XLE | 7.81% |
| Communication Servic... | XLC | 6.89% |
| Industrial Select Se... | XLI | 6.23% |
| Materials Select Sec... | XLB | 5.62% |
| Utilities Select Sec... | XLU | 4.59% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 12, 2023 | $0.0558 | Jul 14, 2023 |
| Dec 27, 2022 | $0.1476 | Dec 29, 2022 |
| Dec 27, 2021 | $0.0630 | Dec 29, 2021 |
