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RECS - Columbia Research Enhanced Core ETF

Stock Price: $28.11 USD 0.11 (0.39%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $28.11 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $100.06M
NAV $27.99
Expense Ratio 0.15%
PE Ratio 22.89
Beta (5Y) 1.05
Dividend (ttm) $0.27
Dividend Yield 0.96%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 16
Last Price $28.11
Previous Close $28.00
Change ($) 0.11
Change (%) 0.39%
Day's Open -
Day's Range 27.68 - 28.11
Day's Volume 2
52-Week Range 17.93 - 28.11

Fund Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. 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
Inception Date
Sep 25, 2019
Exchange
NYSEARCA
Ticker Symbol
RECS
Index Tracked
Beta Advantage Research Enhanced U.S. Equity Index

Top 10 Holdings

33.94% of assets
NameSymbolWeight
AppleAAPL7.77%
MicrosoftMSFT6.95%
Home DepotHD3.71%
FacebookFB3.11%
AlphabetGOOGL2.84%
AlphabetGOOG2.81%
Johnson & JohnsonJNJ2.05%
Procter & GamblePG1.67%
Lowe'sLOW1.63%
CitigroupC1.40%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.268Dec 28, 2020
Dec 20, 2019$0.106Dec 26, 2019
Full Dividend History

News

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1 year ago - ETF Trends