AUM $4.94BER 0.15%NAV $40.12Holdings 376Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$39.20Day Range
$38.43$39.10
52-Week Range
$29.40$41.62
Avg Volume
560.2KDividend Yield
1.13%Expense Ratio
0.15%AUM
$4.94BShares Outstanding
122.2METF 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 | 33.56% |
| Financial Services | 13.16% |
| Communication Services | 11.01% |
| Consumer Cyclical | 10.62% |
| Healthcare | 9.88% |
| Industrials | 6.71% |
| Consumer Defensive | 4.95% |
| Energy | 3.42% |
| Real Estate | 2.30% |
| Utilities | 2.24% |
| Basic Materials | 2.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.71% |
| Other | 0.56% |
| United Kingdom | 0.48% |
| Ireland | 0.39% |
| Canada | 0.26% |
| Switzerland | 0.19% |
| Luxembourg | 0.16% |
| Bermuda | 0.13% |
| Brazil | 0.06% |
| Puerto Rico | 0.06% |
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 $4.94B 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.78% | 2,336,077 | $434.6M |
| 2 | AAPL | APPLE INC | 8.54% | 1,619,166 | $422.3M |
| 3 | MSFT | MICROSOFT CORP | 6.54% | 799,304 | $323.6M |
| 4 | GOOG | ALPHABET INC | 2.90% | 464,621 | $143.3M |
| 5 | META | META PLATFORMS INC | 2.71% | 204,392 | $133.8M |
| 6 | PG | PROCTER & GAMBLE CO/THE | 2.42% | 781,683 | $119.8M |
| 7 | XOM | EXXON MOBIL CORP | 1.89% | 617,693 | $93.6M |
| 8 | GOOGL | ALPHABET INC | 1.79% | 286,217 | $88.4M |
| 9 | WFC | WELLS FARGO & CO | 1.64% | 1,058,044 | $81.3M |
| 10 | BKNG | BOOKING HOLDINGS INC | 1.62% | 18,550 | $80.2M |
| 11 | C | CITIGROUP INC | 1.30% | 590,411 | $64.5M |
| 12 | PFE | PFIZER INC | 1.25% | 2,267,929 | $61.9M |
| 13 | MS | MORGAN STANLEY | 1.22% | 373,966 | $60.2M |
| 14 | CVX | CHEVRON CORP | 1.06% | 273,618 | $52.5M |
| 15 | SCHW | CHARLES SCHWAB CORP/THE | 1.06% | 563,921 | $52.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.81% | |
| 1W | -2.51% | |
| 1M | -6.08% | |
| 3M | -6.19% | |
| 6M | -4.32% | |
| YTD | -6.05% | |
| 1Y | +14.83% | |
| 3Y | +63.73% | |
| 5Y | +46.25% |
Moving Averages
20-Day MA
$40.32
Below 20-Day MA50-Day MA
$40.82
Below 50-Day MA200-Day MA
$39.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.62
Current Price
$38.48
52-Week Low
$29.40
$29.40$41.62
Current Yield
1.13%
Annual Dividend
$1.4292
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 | $0.3205 | Dec 27, 2022 |
| Dec 20, 2021 | $5.5557 | Dec 27, 2021 |
| Dec 18, 2020 | $0.2678 | Dec 28, 2020 |
| Dec 20, 2019 | $0.1062 | Dec 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | RECS | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $4.94B | $6.77B | $4.36B |
| Dividend Yield | 1.13% | 2.89% | 1.67% |
| Avg Volume | 560.2K | 941.9K | 680.8K |
| Holdings | 376 | 196 | 246 |
| Performance | |||
| 1-Month Return | -4.32% | -2.77% | -5.41% |
| 6-Month Return | -0.61% | +0.67% | +2.13% |
| YTD Return | -4.02% | -1.54% | +0.49% |
| 1-Year Return | +18.11% | +19.45% | +15.35% |
Compare with Another ETF
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