Price Chart
Key Statistics
Previous Close
$43.04Day Range
52-Week Range
Avg Volume
481.6KDividend Yield
1.13%Expense Ratio
0.15%AUM
$5.68BShares Outstanding
131.5METF 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 | 98.37% |
| Other | 0.52% |
| Ireland | 0.35% |
| Switzerland | 0.23% |
| United Kingdom | 0.18% |
| Sweden | 0.14% |
| Bermuda | 0.11% |
| Puerto Rico | 0.06% |
| Brazil | 0.04% |
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 $5.68B 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 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.17% | 2,546,503 | $521.7M |
| 2 | AAPL | APPLE INC | 8.95% | 1,722,596 | $509.3M |
| 3 | MSFT | MICROSOFT CORP | 5.07% | 739,440 | $288.6M |
| 4 | GOOG | ALPHABET INC | 3.15% | 501,808 | $178.9M |
| 5 | META | META PLATFORMS INC | 2.20% | 220,093 | $125.1M |
| 6 | PG | PROCTER & GAMBLE CO/THE | 2.19% | 841,143 | $124.8M |
| 7 | XOM | EXXON MOBIL CORP | 1.71% | 664,682 | $97.4M |
| 8 | WFC | WELLS FARGO & CO | 1.62% | 1,121,670 | $92.4M |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 1.62% | 188,432 | $92.0M |
| 10 | C | CITIGROUP INC | 1.51% | 620,325 | $85.6M |
| 11 | MS | MORGAN STANLEY | 1.48% | 396,322 | $84.3M |
| 12 | BKNG | BOOKING HOLDINGS INC | 1.43% | 496,942 | $81.3M |
| 13 | GOOGL | ALPHABET INC | 1.26% | 199,678 | $71.4M |
| 14 | PFE | PFIZER INC | 1.12% | 2,440,344 | $63.9M |
| 15 | VOX | VANGUARD COMMUNICATION SERVICES ETF | 1.05% | 318,362 | $59.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.42% | |
| 1M | +1.48% | |
| 3M | +9.38% | |
| 6M | +5.05% | |
| YTD | +5.64% | |
| 1Y | +21.20% | |
| 3Y | +68.76% | |
| 5Y | +50.41% |
Moving Averages
$43.24
Above 20-Day MA$42.27
Above 50-Day MA$40.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.95
Current Price
$43.25
52-Week Low
$35.44
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $5.68B | $7.39B | $4.81B |
| Dividend Yield | 1.13% | 2.92% | 1.67% |
| Avg Volume | 481.6K | 744.5K | 396.2K |
| Holdings | 376 | 218 | 240 |
| Performance | |||
| 1-Month Return | +1.26% | +1.62% | +2.32% |
| 6-Month Return | +4.32% | +13.22% | +10.56% |
| YTD Return | +5.95% | +15.73% | +12.11% |
| 1-Year Return | +21.37% | +34.10% | +23.08% |
Compare with Another ETF
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