Columbia Research Enhance... (RECS)
NYSEArca: RECS
· Prix en temps réel · USD
45.62
+0.33 (0.73%)
À la clôture : Aug 13, 2026, 3:59 PM
Columbia Research Enhanced Core ETF (RECS) ETF Price, Holdings & Analysis
0.73% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 5.84B |
| NAV | 45.27 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.53 |
| Parts en circulation | n / A |
| Date de création | Sep 25, 2019 |
| Ask | 0 |
| Volume | 262,610 |
| Moy. Volume (20D) | 442,387 |
| Ouverture | 45.40 |
| Clôture précédente | 45.29 |
| Fourchette du jour | 45.40 - 45.65 |
| Intervalle de 52 semaines | 37.79 - 45.65 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RECS
Date de création Sep 25, 2019
Fournisseur Columbia Threadneedle
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.40% |
| Financial Services | 12.45% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.52% |
| Healthcare | 9.36% |
10 principaux titres 40.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |