AUM $6.23BER 0.15%NAV $45.77Holdings 376Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$45.59Day Range
$45.63$45.95
52-Week Range
$37.95$45.92
Avg Volume
594.6KDividend Yield
1.00%Expense Ratio
0.15%AUM
$6.23BShares Outstanding
137.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.70% |
| Communication Services | 11.41% |
| Financial Services | 11.25% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.27% |
| Industrials | 7.75% |
| Consumer Defensive | 4.24% |
| Energy | 3.59% |
| Real Estate | 1.98% |
| Utilities | 1.82% |
| Basic Materials | 1.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.67% |
| Other | 0.49% |
| Ireland | 0.43% |
| Bermuda | 0.14% |
| Switzerland | 0.09% |
| United Kingdom | 0.08% |
| Puerto Rico | 0.05% |
| Netherlands | 0.04% |
| Denmark | 0.02% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Technology
- Inception Date
- Sep 25, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Columbia Research Enhanced Core ETF (RECS) is an exchange-traded fund issued by Columbia Threadneedle that launched on Sep 25, 2019. It currently manages $6.23B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 376 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 12.14% | 2,212,526 | $756.7M |
| 2 | NVDA | NVIDIA CORP | 11.78% | 3,380,044 | $734.2M |
| 3 | META | META PLATFORMS INC | 4.68% | 396,329 | $292.0M |
| 4 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2.88% | 1,599,368 | $179.8M |
| 5 | MA | MASTERCARD INC | 2.52% | 255,203 | $157.3M |
| 6 | MU | MICRON TECHNOLOGY INC | 2.15% | 143,790 | $133.9M |
| 7 | VOX | VANGUARD COMMUNICATION SERVICES ETF | 1.88% | 607,437 | $117.4M |
| 8 | BAC | BANK OF AMERICA CORP | 1.63% | 1,964,536 | $101.6M |
| 9 | CVX | CHEVRON CORP | 1.62% | 459,666 | $100.8M |
| 10 | TJX | TJX COS INC/THE | 1.41% | 606,008 | $87.6M |
| 11 | MO | ALTRIA GROUP INC | 1.29% | 1,090,852 | $80.5M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 1.10% | 340,905 | $68.4M |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 1.02% | 1,055,019 | $63.9M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.01% | 575,322 | $63.2M |
| 15 | C | CITIGROUP INC | 0.99% | 500,336 | $61.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.61% | |
| 1M | +0.15% | |
| 3M | +3.71% | |
| 6M | +8.45% | |
| YTD | +11.84% | |
| 1Y | +13.93% | |
| 3Y | +84.79% | |
| 5Y | +47.82% |
Moving Averages
20-Day MA
$45.58
Above 20-Day MA50-Day MA
$45.41
Above 50-Day MA200-Day MA
$42.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.92
Current Price
$45.85
52-Week Low
$37.95
$37.95$45.92
Current Yield
1.00%
Annual Dividend
$1.4297
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4539 | Dec 26, 2025 |
| Dec 18, 2024 | $0.3783 | Dec 26, 2024 |
| Dec 18, 2023 | $0.2765 | Dec 26, 2023 |
| Dec 19, 2022 | $0.3210 | Dec 27, 2022 |
| Dec 19, 2022 | $0.3205 | Dec 27, 2022 |
| Dec 20, 2021 | $5.5560 | Dec 27, 2021 |
| Dec 20, 2021 | $5.5557 | Dec 27, 2021 |
| Dec 18, 2020 | $0.2680 | Dec 28, 2020 |
| Dec 18, 2020 | $0.2678 | Dec 28, 2020 |
| Dec 20, 2019 | $0.1062 | Dec 26, 2019 |
| Dec 20, 2019 | $0.1060 | Dec 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | RECS | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.48% |
| AUM | $6.23B | $6.38B | $4.93B |
| Dividend Yield | 1.00% | 2.97% | 1.66% |
| Avg Volume | 594.6K | 496.8K | 339.6K |
| Holdings | 376 | 193 | 239 |
| Performance | |||
| 1-Month Return | +0.15% | -2.31% | -1.00% |
| 6-Month Return | +7.84% | +3.15% | +2.72% |
| YTD Return | +12.17% | +12.28% | +10.19% |
| 1-Year Return | +10.63% | +9.49% | +6.34% |
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