Columbia Research Enhanced Core ETF (RECS)

Assets	$6.10B
Expense Ratio	0.15%
PE Ratio	21.01
Shares Out	133.88M
Dividend (ttm)	$0.45
Dividend Yield	1.00%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	20.98%

Volume	18,831
Open	45.49
Previous Close	45.57
Day's Range	45.46 - 45.49
52-Week Low	37.79
52-Week High	46.00
Beta	0.88
Holdings	358
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

43.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.25%
Apple Inc.	AAPL	12.15%
Meta Platforms, Inc.	META	4.89%
State Street Communication Services Select Sector SPDR ETF	XLC	2.59%
Micron Technology, Inc.	MU	2.51%
Mastercard Incorporated	MA	2.33%
Vanguard Communication Services ETF	VOX	2.25%
Bank of America Corporation	BAC	1.79%
Chevron Corporation	CVX	1.51%
The TJX Companies, Inc.	TJX	1.27%

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

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error