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Columbia Research Enhanced Core ETF (RECS)

NYSEARCA: RECS · IEX Real-Time Price · USD
30.40
0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
30.40
0.15 (0.50%)
At close: Oct 15, 4:00 PM
Assets$27.24M
NAV$30.27
Expense Ratio0.15%
PE Ratio21.68
Shares Out900,000
Dividend (ttm)$0.27
Dividend Yield0.89%
Ex-Dividend DateDec 18, 2020
1-Year Return
-
Volume7
Open-
Previous Close30.25
Day's Range30.15 - 30.40
52-Week Low21.52
52-Week High31.19
Beta1.05
Holdings378
Inception DateSep 25, 2019

About RECS

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 ClassEquity
RegionNorth America
IssuerColumbia Threadneedle Investments
Stock ExchangeNYSEARCA
Ticker SymbolRECS
Index TrackedBeta Advantage Research Enhanced U.S. Equity Index

Top 10 Holdings

35.16% of assets
NameSymbolWeight
MicrosoftMSFT7.74%
AppleAAPL7.69%
AlphabetGOOGL3.37%
Berkshire HathawayBRK.B3.16%
FacebookFB3.14%
AlphabetGOOG3.12%
Johnson & JohnsonJNJ1.97%
McDonald'sMCD1.92%
Lowe'sLOW1.58%
Procter & GamblePG1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.00045Dec 28, 2020
Dec 20, 2019$0.0002Dec 26, 2019
Full Dividend History

News

ETF Strategies That Could Help Investors Protect Assets Ahead

As investors consider the current market conditions today, many should be prepared for what is coming and how looking beyond the benchmark through customized ETF strategies may help diversify risks ahead.

Other symbols:DIALMBIOREVS
1 year ago - ETF Trends