ETFs Profile Summary

LAST PRICE
35.76
TODAY'S CHANGE (%)
Trending Up0.11 (0.31%)

Bid / Lots
33.77/ 2
Ask / Lots
39.11/ 1
Open / Previous Close
35.82 / 35.65
Day Range
Low 35.60
High 35.91
52 Week Range
Low 26.51
High 35.91
Volume
733,925
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 2623 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 35.65
Time	Volume	RECS
09:32 ET	4426	35.81
09:35 ET	800	35.855
09:39 ET	140	35.88
09:44 ET	278	35.91
09:46 ET	2420	35.908
09:53 ET	5386	35.84
10:02 ET	100	35.87
10:04 ET	500	35.83
10:08 ET	279	35.827
10:09 ET	1000	35.83
10:11 ET	300	35.84
10:13 ET	3389	35.77
10:15 ET	850	35.785
10:29 ET	1538	35.81
10:31 ET	839	35.7908
10:33 ET	2400	35.84
10:36 ET	1042	35.82
10:38 ET	33262	35.78
10:40 ET	200	35.79
10:42 ET	100	35.81
10:45 ET	519	35.82
10:47 ET	1906	35.77
10:49 ET	2050	35.7991
10:51 ET	300	35.82
10:54 ET	600	35.79
10:56 ET	1483	35.82
10:58 ET	230	35.7706
11:00 ET	648	35.7952
11:02 ET	245	35.775
11:03 ET	275	35.7601
11:07 ET	16993	35.78
11:09 ET	200	35.77
11:12 ET	228	35.78
11:14 ET	192	35.7851
11:16 ET	1150	35.7868
11:23 ET	140	35.8
11:25 ET	842	35.8
11:30 ET	1606	35.84
11:32 ET	200	35.792
11:34 ET	414	35.7973
11:36 ET	100	35.76
11:38 ET	2000	35.75
11:39 ET	385	35.7716
11:41 ET	820	35.74
11:48 ET	205	35.745
11:52 ET	310	35.74
11:54 ET	155	35.72
11:56 ET	170	35.7401
11:59 ET	1674	35.754336
12:01 ET	5467	35.74
12:03 ET	384	35.73
12:06 ET	2999	35.7541
12:08 ET	1240	35.74
12:10 ET	1200	35.74
12:12 ET	100	35.73
12:14 ET	1000	35.72
12:15 ET	699	35.6941
12:17 ET	354	35.73
12:19 ET	100	35.69
12:24 ET	100	35.68
12:28 ET	484	35.69
12:32 ET	1210	35.6758
12:33 ET	11512	35.6987
12:35 ET	772	35.7099
12:39 ET	1217	35.665
12:42 ET	1085	35.68
12:46 ET	800	35.63
12:48 ET	2433	35.63
12:50 ET	100	35.63
12:55 ET	112	35.7181
01:02 ET	700	35.71
01:04 ET	100	35.71
01:06 ET	1400	35.72
01:08 ET	200	35.723
01:09 ET	160	35.73
01:11 ET	1440	35.76
01:13 ET	188	35.74
01:18 ET	105	35.7
01:20 ET	960	35.7373
01:22 ET	372	35.74
01:24 ET	201	35.74
01:26 ET	1200	35.74
01:27 ET	378	35.76
01:29 ET	482	35.76
01:31 ET	1352	35.722
01:33 ET	215	35.72
01:36 ET	2193	35.7501
01:38 ET	1100	35.75
01:40 ET	1977	35.75
01:42 ET	1221	35.7504
01:44 ET	300	35.75
01:45 ET	100	35.755
01:47 ET	2258	35.77
01:54 ET	1375	35.78
01:56 ET	580	35.75
01:58 ET	2500	35.75
02:00 ET	1000	35.75
02:02 ET	340	35.765
02:05 ET	3371	35.75
02:07 ET	1913	35.73
02:09 ET	240	35.7486
02:12 ET	1325	35.79
02:14 ET	1469	35.78
02:16 ET	1887	35.79
02:18 ET	100	35.77
02:21 ET	1406	35.79
02:23 ET	246	35.75
02:25 ET	5801	35.72
02:27 ET	5347	35.76
02:30 ET	300	35.76
02:34 ET	350	35.73
02:38 ET	856	35.76
02:39 ET	557	35.725
02:41 ET	1306	35.76
02:43 ET	2081	35.7001
02:45 ET	1707	35.79
02:48 ET	2109	35.78
02:50 ET	3430	35.78
02:54 ET	819	35.76
02:56 ET	262	35.7883
02:57 ET	1603	35.75
02:59 ET	2250	35.75
03:01 ET	547	35.77
03:03 ET	100	35.74
03:06 ET	468	35.75
03:08 ET	935	35.76
03:10 ET	4140	35.74
03:12 ET	1360	35.75
03:14 ET	2154	35.76
03:15 ET	850	35.76
03:17 ET	100	35.75
03:21 ET	13829	35.78
03:24 ET	1059	35.76
03:26 ET	11290	35.78
03:28 ET	1360	35.75
03:30 ET	493	35.7
03:32 ET	530	35.78
03:33 ET	850	35.71
03:35 ET	3347	35.78
03:37 ET	7620	35.75
03:39 ET	1620	35.75
03:42 ET	600	35.77
03:44 ET	452364	35.76
03:46 ET	2900	35.76
03:48 ET	6677	35.735
03:50 ET	604	35.735
03:51 ET	4254	35.75
03:53 ET	2262	35.78
03:55 ET	500	35.79
03:57 ET	1012	35.78
04:00 ET	2521	35.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.30%
08/29/2024 Largest Premium	0.39%
08/30/2024	0.15%
09/03/2024	0.31%
09/04/2024	0.06%
09/05/2024	-0.09%
09/06/2024	0.19%
09/09/2024	-0.02%
09/10/2024	-0.03%
09/11/2024	0.06%
09/12/2024	0.18%
09/13/2024	0.06%
09/16/2024	-0.06%
09/17/2024	0.12%
09/18/2024	0.15%
09/19/2024	0.09%
09/20/2024	0.15%
09/23/2024	0.15%
09/24/2024	0.15%
09/25/2024	-0.09%
09/26/2024 Largest Discount	-0.27%
09/27/2024	-0.09%
09/30/2024	-0.12%
10/01/2024	0.15%
10/02/2024	-0.03%
10/03/2024	0.15%
10/04/2024	-0.12%
10/07/2024	0.24%
10/08/2024	-0.09%
10/09/2024	0.15%
10/10/2024	0.21%
10/11/2024	0.38%
10/14/2024	0.37%
10/15/2024	0.06%
10/16/2024	0.09%
10/17/2024	0.09%
10/18/2024	-0.03%
10/21/2024	0.03%
10/22/2024	0.14%
10/23/2024	0.09%
10/24/2024	0.09%
10/25/2024	0.06%
10/28/2024	0.14%
10/29/2024	0.09%
10/30/2024	0.12%
10/31/2024	0.12%
11/01/2024	-0.15%
11/04/2024	0.03%
11/05/2024	0.06%
11/06/2024	0.03%
11/08/2024	0.08%
11/11/2024	0.06%
11/12/2024	0.11%
11/13/2024	0.14%
11/14/2024	0.03%
11/15/2024	0.11%
11/18/2024	0.03%
11/19/2024	-0.03%
11/20/2024	0.25%
11/21/2024	0.08%
11/22/2024	0.11%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.2%
US Bond	0.5%
Non-US Stock	0.3%
Cash	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	32.7%
Financial Serv.s	13.1%
Healthcare	11.2%
Consumer Cyclical	9.9%
Communication Services	8.6%
Industrials	7.9%
Consumer Defensive	5.6%
Energy	3.4%
Utilities	2.5%
Real Estate	2.5%
Basic Mat.	2.2%

Geographic Region

Geographic Region
United States	99.7%
Latin America	0.1%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	8.4%	+1.16%	$105.4M
United StatesNVDA NVIDIA Corp	Long	8.1%	+1.17%	$102.0M
United StatesMSFT Microsoft Corp	Long	7.6%	+1.17%	$95.2M
United StatesAMZN Amazon.com Inc	Long	4.9%	+1.16%	$61.1M
United StatesJPM JPMorgan Chase & Co	Long	3.5%	+1.16%	$44.3M
United StatesMETA Meta Platforms Inc Class A	Long	3.0%	+1.17%	$37.6M
United StatesJNJ Johnson & Johnson	Long	2.5%	+1.17%	$31.8M
United StatesGOOGL Alphabet Inc Class A	Long	2.4%	+1.17%	$29.5M
United StatesGOOG Alphabet Inc Class C	Long	2.0%	+1.16%	$25.0M
United StatesPG Procter & Gamble Co	Long	2.0%	+1.16%	$24.9M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Beta Advantage RE US Eq TR USD
Category	Large Blend
Sponsor	Columbia Mgmt Investment Advisers, LLC
Inception	September 25, 2019
As of 2024-10-31

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageÂ® 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 1000Â® 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.

Holding Details
Total Net Assets	$1.3B
Shares Out.	39.9M
Net Asset Value (NAV)	$35.61
Prem/Discount to NAV	0.11%
P/E Ratio	23.8
Dividend Yield	0.77%
Dividend per Share	0.28 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/26/2023
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

Columbia Research Enhanced Core ETF
NYSE Arca:RECSUnited States

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