Columbia Research Enhanced Core ETF
NYSE Arca:RECS

  • LAST PRICE
    31.10
  • TODAY'S CHANGE (%)
    0.08 (0.26%)
  • Bid / Lots
    29.09/ 2
  • Ask / Lots
    38.99/ 1
  • Open / Previous Close
    31.06 / 31.02
  • Day Range
    30.93
    31.12
  • 52 Week Range
    24.05
    31.12
  • Volume
    72,693
  • Overall Morningstar Rating
    out of 2654 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.0%
US Bond		0.6%
Non-US Stock		0.5%
Cash		0
Convertible		0
Non-US Bond		0
Sectors
Technology28.4%
Financial Serv.s12.9%
Healthcare11.8%
Consumer Cyclical11.6%
Industrials9.2%
Communication Services8.9%
Consumer Defensive5.8%
Energy4.0%
Real Estate2.3%
Utilities2.3%
Basic Mat.2.1%
Geographic Region
United States		99.5%
Asia/Oceania		0.1%
Latin America		0.1%
Europe		0.1%
Africa		0
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
8.1%
+0.50%
$36.2M
AMZN
Amazon.com Inc
Long
7.3%
+0.50%
$32.7M
AAPL
Apple Inc
Long
7.0%
+0.50%
$31.4M
NVDA
NVIDIA Corp
Long
4.7%
+0.50%
$20.9M
JPM
JPMorgan Chase & Co
Long
3.1%
+0.50%
$13.8M
META
Meta Platforms Inc Class A
Long
2.6%
+0.50%
$11.5M
V
Visa Inc Class A
Long
2.5%
+0.50%
$11.0M
GOOG
Alphabet Inc Class C
Long
2.3%
+0.50%
$10.5M
GOOGL
Alphabet Inc Class A
Long
2.2%
+0.62%
$9.8M
JNJ
Johnson & Johnson
Long
2.1%
+0.50%
$9.4M
As of 2024-05-09

Reports

  • 04/07/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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 2024-04-30

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.

Holding Details
Total Net Assets$446.9M
Shares Out.17.3M
Net Asset Value (NAV)$31.00
Prem/Discount to NAV0.32%
P/E Ratio22.5
Dividend Yield0.89%
Dividend per Share0.28 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%