Columbia Research Enhanced Core ETF (RECS)

NYSEARCA: RECS · IEX Real-Time Price · USD
24.66
0.00 (0.00%)
At close: Aug 11, 2022 12:00 AM
24.66
0.00 (0.00%)
After-hours: Aug 11, 2022 8:00 PM EDT
0.00%
Assets $54.16M
NAV $24.62
Expense Ratio 0.15%
PE Ratio 15.94
Shares Out 2.20M
Dividend (ttm) $0.78
Dividend Yield 3.15%
Ex-Dividend Date Dec 20, 2021
1-Year Return -18.99%
Volume 24
Open 24.72
Previous Close 24.66
Day's Range 24.66 - 24.72
52-Week Low 21.67
52-Week High 32.34
Beta 1.00
Holdings 372
Inception Date Sep 25, 2019

About RECS

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.

Asset Class Equity
Region North America
Issuer Columbia Threadneedle Investments
Stock Exchange NYSEARCA
Ticker Symbol RECS
Index Tracked Beta Advantage Research Enhanced U.S. Equity Index

Top 10 Holdings

31.49% of assets
Name Symbol Weight
Apple AAPL 8.43%
Microsoft MSFT 7.05%
Alphabet GOOGL 2.70%
Alphabet GOOG 2.48%
The Procter & Gamble Company PG 2.18%
Johnson & Johnson JNJ 2.18%
Nike, Inc. NKE 1.70%
Lowe's Companies LOW 1.63%
Wells Fargo & Company WFC 1.59%
Exxon Mobil XOM 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.77745 Dec 28, 2021
Dec 18, 2020 $0.00045 Dec 28, 2020
Dec 20, 2019 $0.0002 Dec 26, 2019
Full Dividend History

News

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