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Columbia Research Enhance...

NYSEArca: RECS · Echtzeitkurs · USD
45.65
+0.03 (0.07%)
Zum Schluss: Aug 14, 2026, 3:20 PM

Columbia Research Enhanced Core ETF (RECS) ETF Price, Holdings & Analysis

0.07%
Geld45.65
Marktkapitalisierungn/a
Fondsvermögen5.84 Mrd
NAV45.09
Beta0.93
EPS (ttm)k.A.
PE Ratio (ttm)23.55
Ausstehende Anteilek.A.
AuflagedatumSep 25, 2019
Brief45.67
Volumen467,794
Ø Vol. (20D)442,387
Eröffnung45.74
Vortagesschluss45.62
Tagesspanne45.62 - 45.78
52-Wk Range37.79 - 45.78
Positionenk.A.
Kostenquote0.15%

Über RECS

The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Anlageklasse Equity
Tickersymbol RECS
Auflagedatum Sep 25, 2019
Börse NYSEArca

Top 10 Positionen 40.40% insgesamt

NameSymbolGewicht
Apple IncAAPL12.26%
Nvidia CorpNVDA10.95%
Meta Platforms Inc C...META3.96%
Mastercard Inc Class...MA2.45%
Micron Technology In...MU2.09%
Bank Of America CorpBAC2.05%
State Street® Commse...XLC1.81%
Vanguard Communicati...VOX1.76%
Tjx Companies IncTJX1.60%
Chevron CorpCVX1.47%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.99%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.4540k.A.
Dec 18, 2024$0.3780k.A.
Dec 18, 2023$0.2770k.A.
Dec 19, 2022$0.3210k.A.
Dec 20, 2021$5.5560k.A.
Vollständige Dividendenhistorie
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