RECI
Columbia Research Enhanced Core Premium Income ET
1W: -0.7%
1M: -0.6%
YTD: +1.3%
$20.38
-0.02 (-0.10%)
Weekly Expected Move ±0.8%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings352
Top 10 Wt34.6%
Volume1,263
Avg Volume27,970
Beta0.00
Portfolio Fundamentals
P/E38.2
P/B21.9
Div Yield1.38%
ROE67.8%
% Profitable87%
Inception2026-07-14
Sector Allocation
Technology
31.1%
Other
20.8%
Financial Services
13.1%
Healthcare
7.4%
Consumer Cyclical
6.5%
Industrials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | — | 13.65% | $1.4M | 1,400,000 |
| 2 | NVIDIA CORP | NVDA | 10.01% | $1.0M | 4,517 |
| 3 | APPLE INC | AAPL | 9.50% | $974,036 | 2,957 |
| 4 | COLUMBIA SHORT TERM CASH FUND | — | 7.00% | $718,291 | 718,938 |
| 5 | META PLATFORMS INC | META | 3.82% | $392,297 | 531 |
| 6 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 2.07% | $212,239 | 1,904 |
| 7 | MICRON TECHNOLOGY INC | MU | 1.99% | $204,495 | 192 |
| 8 | MASTERCARD INC | MA | 1.87% | $192,181 | 341 |
| 9 | VANGUARD COMMUNICATION SERVICES ETF | VOX | 1.70% | $174,156 | 910 |
| 10 | BANK OF AMERICA CORP | BAC | 1.41% | $144,325 | 2,626 |