Columbia Research Enhanced Core ETF (RECS)

Assets	$5.44B
Expense Ratio	0.15%
PE Ratio	21.90
Shares Out	128.45M
Dividend (ttm)	$0.45
Dividend Yield	1.08%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	22.85%

Volume	391,379
Open	42.14
Previous Close	42.24
Day's Range	41.97 - 42.20
52-Week Low	32.01
52-Week High	42.33
Beta	0.90
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

39.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.81%
Apple Inc.	AAPL	8.26%
Microsoft Corporation	MSFT	6.55%
Alphabet Inc.	GOOG	3.13%
Meta Platforms, Inc.	META	2.68%
The Procter & Gamble Company	PG	2.24%
Alphabet Inc.	GOOGL	1.78%
Exxon Mobil Corporation	XOM	1.77%
Wells Fargo & Company	WFC	1.62%
Booking Holdings Inc.	BKNG	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.45386	Dec 26, 2025
Dec 18, 2024	$0.37827	Dec 26, 2024
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

Performance

RECS had a total return of 30.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.47%.