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Columbia Research Enhance...

NYSEArca: RECS · Цена в реальном времени · USD
45.62
+0.33 (0.73%)
На закрытии: Aug 13, 2026, 3:59 PM

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

0.73%
Покупка0
Рыночная капитализацияn/a
AUM5.84B
NAV45.27
Бета0.93
EPS (TTM)н/д
P/E (TTM)23.53
Акций в обращениин/д
Дата запускаSep 25, 2019
Продажа0
Объём262,610
Сред. объём (20Д)442,387
Открытие45.40
Пред. закрытие45.29
Диапазон дня45.40 - 45.65
Диапазон за 52 недели37.79 - 45.65
Активын/д
Коэффициент расходов0.15%

О 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.

Класс активов Equity
Тикер RECS
Дата запуска Sep 25, 2019
Управляющая компания Columbia Threadneedle
Биржа NYSEArca

Топ-10 активов 40.40% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.00%

Дата отсечкиСуммаДата выплаты
Dec 18, 2025$0.4540н/д
Dec 18, 2024$0.3780н/д
Dec 18, 2023$0.2770н/д
Dec 19, 2022$0.3210н/д
Dec 20, 2021$5.5560н/д
Полная история дивидендов
Новостей пока нет