AUM $6.05BER 0.15%NAV $45.36Holdings 376Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$45.06Day Range
$44.79$45.00
52-Week Range
$37.95$45.89
Avg Volume
473.9KDividend Yield
1.13%Expense Ratio
0.15%AUM
$6.05BShares Outstanding
134.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.77% |
| Financial Services | 15.22% |
| Healthcare | 9.37% |
| Consumer Cyclical | 8.65% |
| Industrials | 7.66% |
| Communication Services | 5.89% |
| Consumer Defensive | 4.40% |
| Energy | 3.00% |
| Basic Materials | 2.30% |
| Real Estate | 2.09% |
| Utilities | 1.94% |
| Cash & Others | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Other | 1.63% |
| Ireland | 0.73% |
| Canada | 0.24% |
| United Kingdom | 0.21% |
| Bermuda | 0.19% |
| Netherlands | 0.07% |
| Puerto Rico | 0.05% |
| Denmark | 0.02% |
| Brazil | 0.02% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Technology
- Inception Date
- Sep 25, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Columbia Research Enhanced Core ETF (RECS) is an exchange-traded fund issued by Columbia Threadneedle that launched on Sep 25, 2019. It currently manages $6.05B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 376 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.39% | 3,313,173 | $756.9M |
| 2 | AAPL | APPLE INC | 11.65% | 2,168,737 | $711.8M |
| 3 | META | META PLATFORMS INC | 4.91% | 491,449 | $300.1M |
| 4 | MA | MASTERCARD INC | 2.40% | 250,125 | $146.5M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.21% | 140,992 | $135.1M |
| 6 | BAC | BANK OF AMERICA CORP | 2.02% | 1,968,624 | $123.5M |
| 7 | VOX | VANGUARD COMMUNICATION SERVICES ETF | 1.78% | 572,317 | $109.0M |
| 8 | CVX | CHEVRON CORP | 1.56% | 450,597 | $95.2M |
| 9 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1.52% | 819,512 | $92.9M |
| 10 | TJX | TJX COS INC/THE | 1.29% | 594,031 | $78.5M |
| 11 | MO | ALTRIA GROUP INC | 1.22% | 1,069,281 | $74.3M |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | 1.15% | 1,034,092 | $70.4M |
| 13 | C | CITIGROUP INC | 1.13% | 498,654 | $68.9M |
| 14 | SBUX | STARBUCKS CORP | 1.03% | 593,646 | $62.8M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.00% | 563,893 | $61.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -1.04% | |
| 1M | -0.42% | |
| 3M | +3.79% | |
| 6M | +13.52% | |
| YTD | +9.64% | |
| 1Y | +14.65% | |
| 3Y | +72.60% | |
| 5Y | +47.25% |
Moving Averages
20-Day MA
$45.32
Below 20-Day MA50-Day MA
$44.67
Above 50-Day MA200-Day MA
$42.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.89
Current Price
$44.91
52-Week Low
$37.95
$37.95$45.89
Current Yield
1.13%
Annual Dividend
$1.4297
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4539 | Dec 26, 2025 |
| Dec 18, 2024 | $0.3783 | Dec 26, 2024 |
| Dec 18, 2023 | $0.2765 | Dec 26, 2023 |
| Dec 19, 2022 | $0.3210 | Dec 27, 2022 |
| Dec 19, 2022 | $0.3205 | Dec 27, 2022 |
| Dec 20, 2021 | $5.5560 | Dec 27, 2021 |
| Dec 20, 2021 | $5.5557 | Dec 27, 2021 |
| Dec 18, 2020 | $0.2680 | Dec 28, 2020 |
| Dec 18, 2020 | $0.2678 | Dec 28, 2020 |
| Dec 20, 2019 | $0.1062 | Dec 26, 2019 |
| Dec 20, 2019 | $0.1060 | Dec 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | RECS | Technology(1501 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.47% |
| AUM | $6.05B | $7.59B | $4.98B |
| Dividend Yield | 1.13% | 3.00% | 1.67% |
| Avg Volume | 473.9K | 524.3K | 248.7K |
| Holdings | 376 | 209 | 248 |
| Performance | |||
| 1-Month Return | -0.51% | +0.23% | -2.55% |
| 6-Month Return | — | +1.20% | -1.50% |
| YTD Return | +10.33% | +14.06% | +11.16% |
| 1-Year Return | — | +15.02% | +13.14% |
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