RSPY

Revere Sector Opportunity ETF

RSPY | AMEX
$25.27
$0.00 (-0.02%)
At close: Jun 12, 2025, 9:41 AM
-0.02%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.8M
AVG Volume 800
AUM 6.8M
NAV 25.27
1D Range
25.19 25.27
52W Range
25.19 25.27

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 sect...

Asset Class Equity
Holdings 12
Inception Date Aug 23, 2021
Expense Ratio 1.11%
Domicile United States
ISIN
Provider Other

Top Sectors

Sector Weight
Financial Services 99.09%
Cash & Others 0.91%

Top Holdings

66.50% 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%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jul 12, 23 $0.0558 Jul 14, 23
Dec 27, 22 $0.1476 Dec 29, 22
Dec 27, 21 $0.0630 Dec 29, 21

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