Columbia Research Enhance... (RECS)
NYSEArca: RECS
· 실시간 가격 · USD
45.62
+0.33 (0.73%)
종가 기준: Aug 13, 2026, 3:59 PM
45.62
-0.04%
애프터마켓: 4:15 PM
Columbia Research Enhanced Core ETF (RECS) ETF Price, Holdings & Analysis
0.73% (1D)
| 매수호가 | 45.61 |
| 시가총액 | n/a |
| 운용자산 | 5.84B |
| 순자산가치 | 45.13 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.53 |
| 발행 주식수 | n/a |
| 설정일 | Sep 25, 2019 |
| 매도호가 | 45.72 |
| 거래량 | 262,610 |
| 평균 거래량 (20일) | 444,664 |
| 시가 | 45.40 |
| 전일 종가 | 45.29 |
| 당일 변동폭 | 45.40 - 45.65 |
| 52주 변동폭 | 37.79 - 45.65 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
RECS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.40% |
| Financial Services | 12.45% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.52% |
| Healthcare | 9.36% |
상위 10종목 자산의 40.40%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |