AUM $3.1MER 0.32%NAV $20.11Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$20.21Day Range
$19.96$19.96
52-Week Range
$19.90$21.63
Avg Volume
8.4KDividend Yield
0.09%Expense Ratio
0.32%AUM
$3.1MShares Outstanding
5.0METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.37% |
| Bermuda | 1.52% |
| Cayman Islands | 1.33% |
| Switzerland | 0.69% |
| United Kingdom | 0.54% |
| Canada | 0.45% |
| Ireland | 0.36% |
| Singapore | 0.26% |
| Other | 0.26% |
| Monaco | 0.24% |
| Israel | 0.18% |
| Guernsey | 0.16% |
| France | 0.13% |
| Brazil | 0.12% |
| Bahamas | 0.09% |
| Panama | 0.08% |
| Jersey | 0.08% |
| China | 0.05% |
| Luxembourg | 0.04% |
| Italy | 0.03% |
| Belgium | 0.02% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation by investing primarily in U.S. small-cap equity securities, using an actively managed, research-driven approach that integrates fundamental analysis and quantitative insights to enhance returns relative to the benchmark.
The Columbia Research Enhanced Small Cap ETF (RESM) is an exchange-traded fund issued by Columbia Threadneedle that launched on Dec 11, 2025. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FN | FABRINET | 0.95% | 56 | $29K |
| 2 | NXT | NEXTPOWER INC | 0.94% | 247 | $29K |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 0.68% | 50 | $21K |
| 4 | LXP | LXP INDUSTRIAL TRUST | 0.65% | 423 | $20K |
| 5 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.61% | 60 | $19K |
| 6 | CDE | COEUR MINING INC | 0.61% | 837 | $19K |
| 7 | HL | HECLA MINING CO | 0.60% | 866 | $18K |
| 8 | ENSG | ENSIGN GROUP INC/THE | 0.59% | 86 | $18K |
| 9 | DY | DYCOM INDUSTRIES INC | 0.57% | 48 | $18K |
| 10 | GTLS | CHART INDUSTRIES INC | 0.51% | 76 | $16K |
| 11 | RMBS | RAMBUS INC | 0.51% | 170 | $16K |
| 12 | TTMI | TTM TECHNOLOGIES INC | 0.49% | 159 | $15K |
| 13 | IDCC | INTERDIGITAL INC | 0.49% | 41 | $15K |
| 14 | IESC | IES HOLDINGS INC | 0.46% | 32 | $14K |
| 15 | WTS | WATTS WATER TECHNOLOGIES INC | 0.45% | 45 | $14K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | -0.62% | |
| 1M | -6.94% | |
| 3M | -1.99% | |
| 6M | -3.07% | |
| YTD | -0.19% | |
| 1Y | -3.07% | |
| 3Y | -3.07% | |
| 5Y | -3.07% |
Moving Averages
20-Day MA
$20.83
Below 20-Day MA50-Day MA
$20.99
Below 50-Day MA200-Day MA
$20.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.63
Current Price
$19.96
52-Week Low
$19.90
$19.90$21.63
Current Yield
0.09%
Annual Dividend
$0.0188
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0188 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with RESM: