Reverb ETF | |
$ 30.2897 | |
Last Holding update 2024-09-25 | 549 Stocks (0 new) |
Value $4.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: ADVISORS SERIES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.43 | ||
Day's Range ($) | 30.2897 - 30.43 | ||
Day's Volume | 151 | ||
52-Week Range ($) | 21.5 - 30.64 | ||
Beta | - | ||
Volatility | 12.35 | ||
14-Day RSI | 64.22 | ||
14-Day ATR ($) | 0.177227 | ||
20-Day SMA ($) | 30.193445 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.543 | ||
Shares Outstanding (Mil) | 0.15 | ||
PE Ratio | 22.3 | ||
PE Ratio (10y Range) | 19.89 - 22.3 | ||
PE Ratio (10y Median) | 19.89 | ||
PB Ratio | 3.92 | ||
PB Ratio (10y Range) | 0.01 - 3.92 | ||
PB Ratio (10y Median) | 3.8 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.236 | ||
Dividend Yield % | 0.78 | ||
Dividend Yield % (10y Range) | 0.22 - 0.97 | ||
Dividend Yield % (10y Median) | 0.26 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
RVRB Reverb ETF Fundamental Charts
Historical TTM Price-to-Earnings for RVRB Reverb ETF
Historical TTM Price-to-Earnings without NRI for RVRB Reverb ETF
Historical Price-to-Book Ratio for RVRB Reverb ETF
Historical Dividend Yields for RVRB Reverb ETF
RVRB Reverb ETF Technical Indicators
Moving Average
Momentum
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BATS:RVRB is held by these investors
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Reverb ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 669 | 279.880 | 0% | 6.550 | 0% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
AAPL | Apple Inc | 1,143 | 253.840 | 0% | 5.940 | 0% | 0.000 | +2.67% | +20.31% | 3508506.654 | Hardware | |
NVDA | NVIDIA Corp | 1,950 | 228.190 | 0% | 5.340 | 0% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
GOOGL | Alphabet Inc | 1,056 | 181.150 | 0% | 4.240 | 0% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
AMZN | Amazon.com Inc | 936 | 175.010 | 0% | 4.100 | 0% | 0.000 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
META | Meta Platforms Inc | 189 | 89.740 | 0% | 2.100 | 0% | 0.000 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 162 | 71.040 | 0% | 1.660 | 0% | 0.000 | +6.13% | +29.15% | 992803.327 | Insurance | |
LLY | Eli Lilly and Co | 78 | 62.730 | 0% | 1.470 | 0% | 0.000 | +2.99% | +55.71% | 813309.584 | Drug Manufacturers | |
AVGO | Broadcom Inc | 360 | 57.840 | 0% | 1.350 | 0% | 0.000 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
TSLA | Tesla Inc | 237 | 55.000 | 0% | 1.290 | 0% | 0.000 | -13.28% | -14.02% | 682534.925 | Vehicles & Parts |
Reverb ETF's Historical Top Holdings Breakdowns
Reverb ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.12% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -18 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.11% | 108.36 ($114.8) 119.64 | $120.27 | 4.76% | Add 13.4% | 347 | 41 | |
LH | Labcorp Holdings Inc | 2024-07-31 | Sold Out | -0.03% | 192.5 ($204.36) 216.5 | $219.90 | 7.60% | Sold Out | 0 | -6 | |
SCCO | Southern Copper Corp | 2024-07-31 | Reduce | 0% | 100.59 ($112.07) 128.54 | $113.83 | 1.57% | Reduce -1.03% | 63 | -1 | |
PHG | Koninklijke Philips NV | 2024-07-31 | Reduce | 0% | 25.08 ($26.43) 29.15 | $31.90 | 20.70% | Reduce -0.73% | 77 | -1 | |
WRB | WR Berkley Corp | 2024-07-31 | Reduce | 0% | 51.54 ($53.05) 56.21 | $59.13 | 11.46% | Reduce -1.59% | 31 | -1 | |
AAPL | Apple Inc | 2024-04-30 | Reduce | -0.47% | 165 ($175.64) 189.41 | $230.76 | 31.38% | Reduce -7.75% | 1,143 | -96 | |
META | Meta Platforms Inc | 2024-04-30 | Reduce | -0.12% | 390.14 ($485.22) 527.34 | $563.69 | 16.17% | Reduce -5.97% | 189 | -12 | |
AVGO | Broadcom Inc | 2024-04-30 | Add | +0.10% | 118 ($129.49) 140.7 | $173.51 | 33.99% | Add 9.09% | 360 | 3 | |
FLUT | Flutter Entertainment PLC | 2024-04-30 | New Buy | +0.07% | 181.3 ($205.42) 225.63 | $229.00 | 11.48% | New holding | 15 | 15 |
Reverb ETF Total Holding History ($B)
Reverb ETF's Asset Allocation
Reverb ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Reverb ETF's Hypothetical Growth since 2024-07-31
Reverb ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Reverb ETF's Holdings Heat Map
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Reverb ETF's Holdings Bubble Chart
Reverb ETF News
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