Columbia Research Enhance... (RECS)
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% (1D)
| Bid | 42.5 |
| Market Cap | n/a |
| AUM | 5.84B |
| NAV | 45.62 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.56 |
| Shares Out | n/a |
| Inception Date | Sep 25, 2019 |
| Ask | 50.03 |
| Volume | 486,176 |
| Avg. Volume (20D) | 445,930 |
| Open | 45.74 |
| Previous Close | 45.62 |
| Day's Range | 45.62 - 45.78 |
| 52-Week Range | 37.79 - 45.78 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
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
Provider Columbia Threadneedle
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.40% |
| Financial Services | 12.45% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.52% |
| Healthcare | 9.36% |
Top 10 Holdings 40.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.4540 | n/a |
| Dec 18, 2024 | $0.3780 | n/a |
| Dec 18, 2023 | $0.2770 | n/a |
| Dec 19, 2022 | $0.3210 | n/a |
| Dec 20, 2021 | $5.5560 | n/a |
