Price Chart
Key Statistics
Previous Close
$42.49Day Range
52-Week Range
Avg Volume
520.5KDividend Yield
1.13%Expense Ratio
0.15%AUM
$5.39BShares Outstanding
129.1METF 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 | 97.42% |
| Ireland | 0.83% |
| United Kingdom | 0.48% |
| Canada | 0.30% |
| Other | 0.28% |
| Korea (the Republic of) | 0.28% |
| Luxembourg | 0.13% |
| Bermuda | 0.12% |
| Singapore | 0.07% |
| Brazil | 0.05% |
| Switzerland | 0.03% |
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 $5.39B 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 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.08% | 2,467,192 | $489.7M |
| 2 | AAPL | APPLE INC | 8.63% | 1,682,733 | $465.8M |
| 3 | MSFT | MICROSOFT CORP | 6.44% | 840,368 | $347.6M |
| 4 | GOOG | ALPHABET INC | 3.44% | 488,973 | $185.6M |
| 5 | META | META PLATFORMS INC | 2.44% | 215,254 | $131.4M |
| 6 | PG | PROCTER & GAMBLE CO/THE | 2.19% | 822,530 | $118.0M |
| 7 | XOM | EXXON MOBIL CORP | 1.85% | 649,998 | $99.9M |
| 8 | WFC | WELLS FARGO & CO | 1.61% | 1,096,830 | $86.8M |
| 9 | BKNG | BOOKING HOLDINGS INC | 1.49% | 486,391 | $80.5M |
| 10 | GOOGL | ALPHABET INC | 1.42% | 199,703 | $76.5M |
| 11 | C | CITIGROUP INC | 1.41% | 606,590 | $76.2M |
| 12 | MS | MORGAN STANLEY | 1.35% | 387,554 | $72.9M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.17% | 184,288 | $62.9M |
| 14 | PFE | PFIZER INC | 1.16% | 2,386,433 | $62.8M |
| 15 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1.15% | 532,687 | $61.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.77% | |
| 1M | +4.57% | |
| 3M | +3.05% | |
| 6M | +4.91% | |
| YTD | +3.91% | |
| 1Y | +23.40% | |
| 3Y | +75.94% | |
| 5Y | +52.13% |
Moving Averages
$42.04
Above 20-Day MA$40.59
Above 50-Day MA$40.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.71
Current Price
$42.59
52-Week Low
$34.31
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(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.47% |
| AUM | $5.39B | $6.99B | $4.66B |
| Dividend Yield | 1.13% | 2.86% | 1.67% |
| Avg Volume | 520.5K | 586.9K | 340.0K |
| Holdings | 376 | 203 | 248 |
| Performance | |||
| 1-Month Return | +5.57% | +15.88% | +4.60% |
| 6-Month Return | +5.57% | +14.52% | +11.81% |
| YTD Return | +4.04% | +15.71% | +9.59% |
| 1-Year Return | +26.99% | +43.34% | +26.10% |
Compare with Another ETF
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