AUM $5.65BER 0.15%NAV $42.51Holdings 376Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$42.50Day Range
$42.38$42.86
52-Week Range
$36.66$43.95
Avg Volume
469.8KDividend Yield
1.13%Expense Ratio
0.15%AUM
$5.65BShares Outstanding
132.3METF 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 | 32.91% |
| Financial Services | 16.87% |
| Consumer Cyclical | 10.40% |
| Healthcare | 9.23% |
| Communication Services | 7.62% |
| Industrials | 7.28% |
| Consumer Defensive | 4.83% |
| Energy | 3.48% |
| Utilities | 2.28% |
| Real Estate | 2.28% |
| Basic Materials | 2.16% |
| Cash & Others | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 117.66% |
| Ireland | 0.43% |
| United Kingdom | 0.23% |
| Switzerland | 0.22% |
| Sweden | 0.16% |
| Bermuda | 0.14% |
| Puerto Rico | 0.08% |
| Brazil | 0.05% |
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 $5.65B 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 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.66% | 3,077,185 | $602.3M |
| 2 | AAPL | APPLE INC | 10.14% | 2,081,522 | $572.7M |
| 3 | MSFT | MICROSOFT CORP | 5.58% | 893,580 | $315.3M |
| 4 | GOOG | ALPHABET INC | 3.67% | 606,403 | $207.5M |
| 5 | PG | PROCTER & GAMBLE CO/THE | 2.67% | 1,016,202 | $150.9M |
| 6 | META | META PLATFORMS INC | 2.56% | 266,335 | $144.6M |
| 7 | — | ADVANCED MICRO DEVICES INC | 2.15% | 228,068 | $121.5M |
| 8 | WFC | WELLS FARGO & CO | 2.03% | 1,355,082 | $114.8M |
| 9 | XOM | EXXON MOBIL CORP | 1.96% | 803,408 | $110.5M |
| 10 | C | CITIGROUP INC | 1.92% | 749,142 | $108.6M |
| 11 | BKNG | BOOKING HOLDINGS INC | 1.88% | 600,436 | $106.3M |
| 12 | MS | MORGAN STANLEY | 1.87% | 478,897 | $105.9M |
| 13 | GOOGL | ALPHABET INC | 1.57% | 257,508 | $88.5M |
| 14 | LRCX | LAM RESEARCH CORP | 1.30% | 182,807 | $73.5M |
| 15 | PFE | PFIZER INC | 1.23% | 2,947,905 | $69.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -0.88% | |
| 1M | -2.20% | |
| 3M | +12.62% | |
| 6M | +3.61% | |
| YTD | +4.35% | |
| 1Y | +16.58% | |
| 3Y | +68.67% | |
| 5Y | +46.87% |
Moving Averages
20-Day MA
$43.25
Below 20-Day MA50-Day MA
$42.79
Below 50-Day MA200-Day MA
$41.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.95
Current Price
$42.68
52-Week Low
$36.66
$36.66$43.95
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(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $5.65B | $7.74B | $4.93B |
| Dividend Yield | 1.13% | 2.86% | 1.67% |
| Avg Volume | 469.8K | 767.7K | 418.2K |
| Holdings | 376 | 226 | 240 |
| Performance | |||
| 1-Month Return | -1.09% | +0.30% | +1.91% |
| 6-Month Return | +4.09% | +9.53% | +4.68% |
| YTD Return | +4.65% | +12.64% | +11.88% |
| 1-Year Return | +6.90% | +12.80% | +14.12% |
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