Pro Chart

Columbia Research Enhance...

NYSEArca: RECS · Real-Time Price · USD
45.67
+0.05 (0.11%)
At close: Aug 14, 2026, 3:59 PM
45.67
+0.00%
After-hours: 7:34 PM

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

0.11%
Bid42.5
Market Capn/a
AUM5.84B
NAV45.62
Beta0.93
EPS (ttm)n/a
PE Ratio (ttm)23.56
Shares Outn/a
Inception DateSep 25, 2019
Ask50.03
Volume486,176
Avg. Volume (20D)445,930
Open45.74
Previous Close45.62
Day's Range45.62 - 45.78
52-Week Range37.79 - 45.78
Holdingsn/a
Expense Ratio0.15%

About 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.

Asset Class Equity
Ticker Symbol RECS
Inception Date Sep 25, 2019
Exchange NYSEArca

Top 10 Holdings 40.40% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.99%

Ex-DividendAmountPayment Date
Dec 18, 2025$0.4540n/a
Dec 18, 2024$0.3780n/a
Dec 18, 2023$0.2770n/a
Dec 19, 2022$0.3210n/a
Dec 20, 2021$5.5560n/a
Full Dividend History
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