AUM$4.94B
Expense Ratio0.15%
NAV$40.12
Holdings376
InceptionSep 25, 2019
Price Chart
Key Statistics
Previous Close
$40.10Day Range
$39.60$39.82
52-Week Range
$29.40$41.62
Avg Volume
587.6KDividend Yield
1.13%Expense Ratio
0.15%AUM
$4.94BShares Outstanding
122.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.56% |
| Financial Services | 13.16% |
| Communication Services | 11.01% |
| Consumer Cyclical | 10.62% |
| Healthcare | 9.88% |
| Industrials | 6.71% |
| Consumer Defensive | 4.95% |
| Energy | 3.42% |
| Real Estate | 2.30% |
| Utilities | 2.24% |
| Basic Materials | 2.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.71% |
| Other | 0.56% |
| United Kingdom | 0.48% |
| Ireland | 0.39% |
| Canada | 0.26% |
| Switzerland | 0.19% |
| Luxembourg | 0.16% |
| Bermuda | 0.13% |
| Brazil | 0.06% |
| Puerto Rico | 0.06% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $4.94B 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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.71% | 2330874 | $430.7M |
| 2 | AAPL | APPLE INC | 8.52% | 1615558 | $421.4M |
| 3 | MSFT | MICROSOFT CORP | 6.55% | 797522 | $323.6M |
| 4 | GOOG | ALPHABET INC | 2.88% | 463587 | $142.3M |
| 5 | META | META PLATFORMS INC | 2.70% | 203941 | $133.4M |
| 6 | PG | PROCTER & GAMBLE CO/THE | 2.46% | 779945 | $121.7M |
| 7 | XOM | EXXON MOBIL CORP | 1.85% | 616318 | $91.3M |
| 8 | GOOGL | ALPHABET INC | 1.77% | 285579 | $87.7M |
| 9 | WFC | WELLS FARGO & CO | 1.67% | 1055690 | $82.7M |
| 10 | BKNG | BOOKING HOLDINGS INC | 1.64% | 18506 | $80.9M |
| 11 | C | CITIGROUP INC | 1.30% | 589102 | $64.2M |
| 12 | PFE | PFIZER INC | 1.24% | 2262880 | $61.5M |
| 13 | MS | MORGAN STANLEY | 1.21% | 373130 | $60.0M |
| 14 | SCHW | CHARLES SCHWAB CORP/THE | 1.06% | 562667 | $52.4M |
| 15 | CVX | CHEVRON CORP | 1.03% | 273013 | $50.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.97% | — | ||
| 1W | -1.79% | — | ||
| 1M | -3.23% | — | ||
| 3M | -3.02% | — | ||
| 6M | +1.31% | — | ||
| YTD | -2.10% | — | ||
| 1Y | +21.11% | — | ||
| 3Y | +76.63% | — | ||
| 5Y | +52.00% | — |
Moving Averages
20-Day MA
$40.75
Below 20-Day MA50-Day MA
$41.03
Below 50-Day MA200-Day MA
$39.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.62
Current Price
$39.71
52-Week Low
$29.40
$29.40$41.62
Current Yield
1.13%
Annual Dividend
$1.4292
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 | $0.3205 | Dec 27, 2022 |
| Dec 20, 2021 | $5.5557 | Dec 27, 2021 |
| Dec 18, 2020 | $0.2678 | Dec 28, 2020 |
| Dec 20, 2019 | $0.1062 | Dec 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | RECS | Technology(1413 ETFs) | Mid Cap(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.45% |
| AUM | $4.94B | $6.78B | $4.94B |
| Dividend Yield | 1.13% | 2.83% | 1.65% |
| Avg Volume | 587.6K | 1.1M | 909.5K |
| Holdings | 376 | 202 | 272 |
| Performance | |||
| 1-Month Return | -3.63% | -2.11% | -3.80% |
| 6-Month Return | +2.35% | +3.76% | +4.55% |
| YTD Return | -1.81% | +0.41% | +2.32% |
| 1-Year Return | +20.46% | +20.06% | +19.05% |
Compare with Another ETF
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