Columbia Research Enhance... (RECS)
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% (1D)
| Geld | 45.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.84 Mrd |
| NAV | 45.09 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 25, 2019 |
| Brief | 45.67 |
| Volumen | 467,794 |
| Ø Vol. (20D) | 442,387 |
| Eröffnung | 45.74 |
| Vortagesschluss | 45.62 |
| Tagesspanne | 45.62 - 45.78 |
| 52-Wk Range | 37.79 - 45.78 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
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
Anbieter Columbia Threadneedle
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.40% |
| Financial Services | 12.45% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.52% |
| Healthcare | 9.36% |
Top 10 Positionen 40.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 12.26% |
| Nvidia Corp | NVDA | 10.95% |
| Meta Platforms Inc C... | META | 3.96% |
| Mastercard Inc Class... | MA | 2.45% |
| Micron Technology In... | MU | 2.09% |
| Bank Of America Corp | BAC | 2.05% |
| State Street® Commse... | XLC | 1.81% |
| Vanguard Communicati... | VOX | 1.76% |
| Tjx Companies Inc | TJX | 1.60% |
| Chevron Corp | CVX | 1.47% |
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.4540 | k.A. |
| Dec 18, 2024 | $0.3780 | k.A. |
| Dec 18, 2023 | $0.2770 | k.A. |
| Dec 19, 2022 | $0.3210 | k.A. |
| Dec 20, 2021 | $5.5560 | k.A. |
