AUM $6.11BER 0.15%NAV $45.62Holdings 376Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$45.11Day Range
$45.24$45.52
52-Week Range
$37.95$45.67
Avg Volume
405.9KDividend Yield
1.13%Expense Ratio
0.15%AUM
$6.11BShares 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 | 36.95% |
| Financial Services | 15.64% |
| Consumer Cyclical | 9.17% |
| Healthcare | 9.13% |
| Industrials | 8.39% |
| Communication Services | 5.95% |
| Consumer Defensive | 4.27% |
| Energy | 2.81% |
| Basic Materials | 2.19% |
| Real Estate | 2.07% |
| Utilities | 2.04% |
| Cash & Others | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.62% |
| Other | 0.48% |
| Ireland | 0.40% |
| Bermuda | 0.18% |
| Switzerland | 0.10% |
| United Kingdom | 0.10% |
| Puerto Rico | 0.05% |
| Netherlands | 0.05% |
| 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 $6.11B 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 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.28% | 3,331,211 | $750.5M |
| 2 | AAPL | APPLE INC | 10.89% | 2,180,540 | $665.6M |
| 3 | META | META PLATFORMS INC | 4.59% | 470,850 | $280.1M |
| 4 | MA | MASTERCARD INC | 2.33% | 251,488 | $142.6M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.20% | 141,746 | $134.6M |
| 6 | BAC | BANK OF AMERICA CORP | 2.07% | 1,974,144 | $126.5M |
| 7 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1.81% | 984,577 | $110.8M |
| 8 | VOX | VANGUARD COMMUNICATION SERVICES ETF | 1.78% | 575,420 | $108.5M |
| 9 | TJX | TJX COS INC/THE | 1.50% | 597,250 | $91.9M |
| 10 | CVX | CHEVRON CORP | 1.47% | 453,062 | $89.6M |
| 11 | MO | ALTRIA GROUP INC | 1.15% | 1,075,110 | $70.0M |
| 12 | C | CITIGROUP INC | 1.14% | 501,380 | $69.6M |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 1.10% | 1,039,718 | $67.2M |
| 14 | SBUX | STARBUCKS CORP | 1.05% | 596,865 | $64.4M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.05% | 566,967 | $64.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -0.09% | |
| 1M | +1.91% | |
| 3M | +4.60% | |
| 6M | +11.40% | |
| YTD | +10.47% | |
| 1Y | +17.32% | |
| 3Y | +76.62% | |
| 5Y | +47.43% |
Moving Averages
20-Day MA
$44.77
Above 20-Day MA50-Day MA
$44.05
Above 50-Day MA200-Day MA
$41.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.67
Current Price
$45.24
52-Week Low
$37.95
$37.95$45.67
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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.47% |
| AUM | $6.11B | $8.25B | $5.06B |
| Dividend Yield | 1.13% | 3.03% | 1.67% |
| Avg Volume | 405.9K | 668.6K | 280.0K |
| Holdings | 376 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +10.80% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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