Columbia Research Enhanced Core ETF (RECS)

Assets	$742.88M
Expense Ratio	0.15%
PE Ratio	22.48
Shares Out	22.60M
Dividend (ttm)	$0.28
Dividend Yield	0.85%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	19.10%
1-Year Return	+22.56%

Volume	79,015
Open	32.64
Previous Close	32.80
Day's Range	32.41 - 32.78
52-Week Low	24.05
52-Week High	33.41
Beta	0.96
Holdings	372
Inception Date	Sep 25, 2019

About RECS

Fund Home Page

The Columbia Research Enhanced Core ETF (RECS) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US stocks pulled from the Russell 1000. The index uses multifactor selection and market cap weighting. RECS was launched on Sep 25, 2019 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RECS
• ETF Provider: Columbia Threadneedle
• Index Tracked: Beta Advantage Research Enhanced US Equity Index

Top 10 Holdings

43.46% of assets

Name	Symbol	Weight
Apple Inc	AAPL	8.61%
NVIDIA Corporation	NVDA	7.78%
Microsoft Corporation	MSFT	7.29%
Amazon.com, Inc.	AMZN	4.45%
JPMorgan Chase & Co.	JPM	3.45%
Meta Platforms, Inc.	META	2.60%
Johnson & Johnson	JNJ	2.54%
Alphabet Inc.	GOOGL	2.52%
Alphabet Inc.	GOOG	2.14%
The Procter & Gamble Company	PG	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.27653	Dec 26, 2023
Dec 19, 2022	$0.32054	Dec 27, 2022
Dec 20, 2021	$5.55569	Dec 27, 2021
Dec 18, 2020	$0.26779	Dec 28, 2020
Dec 20, 2019	$0.1062	Dec 26, 2019