Price Chart
Key Statistics
Previous Close
$42.05Day Range
52-Week Range
Avg Volume
625.9KDividend Yield
1.13%Expense Ratio
0.15%AUM
$5.40BShares Outstanding
127.5METF 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 | 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 | 97.15% |
| Ireland | 0.86% |
| United Kingdom | 0.50% |
| Other | 0.48% |
| Canada | 0.30% |
| Korea (the Republic of) | 0.28% |
| Luxembourg | 0.15% |
| Bermuda | 0.13% |
| Singapore | 0.06% |
| Brazil | 0.06% |
| Switzerland | 0.03% |
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 $5.40B 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.14% | 2,461,934 | $491.5M |
| 2 | AAPL | APPLE INC | 8.53% | 1,679,147 | $459.1M |
| 3 | MSFT | MICROSOFT CORP | 6.48% | 838,575 | $348.6M |
| 4 | GOOG | ALPHABET INC | 3.06% | 487,928 | $164.8M |
| 5 | META | META PLATFORMS INC | 2.63% | 214,792 | $141.6M |
| 6 | PG | PROCTER & GAMBLE CO/THE | 2.21% | 820,781 | $118.7M |
| 7 | XOM | EXXON MOBIL CORP | 1.81% | 648,612 | $97.6M |
| 8 | GOOGL | ALPHABET INC | 1.69% | 268,623 | $91.0M |
| 9 | WFC | WELLS FARGO & CO | 1.64% | 1,094,498 | $88.1M |
| 10 | BKNG | BOOKING HOLDINGS INC | 1.59% | 485,357 | $85.8M |
| 11 | C | CITIGROUP INC | 1.45% | 605,303 | $77.8M |
| 12 | MS | MORGAN STANLEY | 1.36% | 386,729 | $73.0M |
| 13 | PFE | PFIZER INC | 1.18% | 2,381,351 | $63.5M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.04% | 183,892 | $56.1M |
| 15 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1.03% | 473,980 | $55.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.26% | |
| 1M | +10.46% | |
| 3M | +1.77% | |
| 6M | +2.19% | |
| YTD | +2.34% | |
| 1Y | +28.00% | |
| 3Y | +72.70% | |
| 5Y | +48.34% |
Moving Averages
$40.91
Above 20-Day MA$40.35
Above 50-Day MA$40.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.24
Current Price
$41.92
52-Week Low
$32.75
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $5.40B | $6.79B | $4.60B |
| Dividend Yield | 1.13% | 2.97% | 1.67% |
| Avg Volume | 625.9K | 574.9K | 332.1K |
| Holdings | 376 | 200 | 249 |
| Performance | |||
| 1-Month Return | +10.75% | +12.36% | +8.69% |
| 6-Month Return | +3.29% | +4.39% | +6.51% |
| YTD Return | +2.96% | +6.06% | +6.58% |
| 1-Year Return | +29.27% | +34.53% | +26.19% |
Compare with Another ETF
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