RVRB 35.08 ▲ 0.33% - Fund Analysis & Holdings - Stocknear

Reverb ETF

CBOE: RVRB · Real-Time Price · USD
35.08
0.12 (0.33%)
At close: Oct 01, 2025, 3:59 PM
0.33%
Bid 34.96
Market Cap 5.1M
AUM 4.78M
NAV 31.77
EPS (ttm) 1.26
PE Ratio (ttm) 27.81
Shares Out 145.25K
Inception Date Nov 4, 2022
Ask 35.09
Volume 19
Open 34.88
Previous Close 34.96
Day's Range 34.83 - 35.11
52-Week Range 25.74 - 35.14
Holdings 0
Expense Ratio 0.30%

About RVRB

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund's portfolio.

Asset Class Equity
Ticker Symbol RVRB
Inception Date Nov 4, 2022
Provider Other
Exchange CBOE

Dividends Dividend Yield 0.45%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.0751 Jun 30, 2025
Mar 28, 2025 $0.0800 Mar 31, 2025
Dec 27, 2023 $0.2399 Dec 29, 2023
Dec 29, 2022 $0.0541 Jan 3, 2023
Full Dividend History
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