AUM $6.10BER 0.15%NAV $45.23Holdings 376Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$45.89Day Range
$45.75$45.75
52-Week Range
$37.95$45.89
Avg Volume
567.6KDividend Yield
1.01%Expense Ratio
0.15%AUM
$6.10BShares 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 | 37.49% |
| Financial Services | 12.29% |
| Communication Services | 9.58% |
| Healthcare | 9.43% |
| Consumer Cyclical | 8.90% |
| Industrials | 8.25% |
| Consumer Defensive | 4.42% |
| Energy | 3.61% |
| Real Estate | 2.12% |
| Utilities | 1.99% |
| Basic Materials | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.88% |
| Ireland | 0.39% |
| Other | 0.32% |
| Bermuda | 0.14% |
| Switzerland | 0.09% |
| United Kingdom | 0.09% |
| Puerto Rico | 0.05% |
| Netherlands | 0.04% |
| Denmark | 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 $6.10B 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 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.67% | 3,348,424 | $773.0M |
| 2 | AAPL | APPLE INC | 11.86% | 2,191,820 | $724.0M |
| 3 | META | META PLATFORMS INC | 4.67% | 392,606 | $285.0M |
| 4 | MU | MICRON TECHNOLOGY INC | 2.56% | 142,464 | $156.3M |
| 5 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2.54% | 1,411,538 | $155.2M |
| 6 | MA | MASTERCARD INC | 2.28% | 252,806 | $139.0M |
| 7 | VOX | VANGUARD COMMUNICATION SERVICES ETF | 2.08% | 673,214 | $127.2M |
| 8 | BAC | BANK OF AMERICA CORP | 1.71% | 1,946,176 | $104.6M |
| 9 | CVX | CHEVRON CORP | 1.55% | 455,382 | $94.3M |
| 10 | TJX | TJX COS INC/THE | 1.31% | 600,347 | $80.2M |
| 11 | MO | ALTRIA GROUP INC | 1.19% | 1,080,652 | $72.3M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 1.05% | 337,692 | $64.2M |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 1.04% | 1,045,125 | $63.6M |
| 14 | C | CITIGROUP INC | 1.03% | 495,644 | $62.9M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.01% | 569,916 | $61.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +1.17% | |
| 1M | +1.28% | |
| 3M | +3.91% | |
| 6M | +13.66% | |
| YTD | +11.69% | |
| 1Y | +13.38% | |
| 3Y | +79.91% | |
| 5Y | +53.03% |
Moving Averages
20-Day MA
$45.32
Above 20-Day MA50-Day MA
$45.17
Above 50-Day MA200-Day MA
$42.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.89
Current Price
$45.75
52-Week Low
$37.95
$37.95$45.89
Current Yield
1.01%
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(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.47% |
| AUM | $6.10B | $7.56B | $4.96B |
| Dividend Yield | 1.01% | 2.86% | 1.65% |
| Avg Volume | 567.6K | 413.0K | 363.4K |
| Holdings | 376 | 208 | 239 |
| Performance | |||
| 1-Month Return | +0.31% | +1.45% | -1.66% |
| 6-Month Return | +7.55% | +5.15% | +1.51% |
| YTD Return | +12.37% | +16.12% | +11.25% |
| 1-Year Return | +12.04% | +15.14% | +9.83% |
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