RESM
Columbia Research Enhanced Small Cap ETF
1W: -1.2%
1M: -6.0%
3M: -0.1%
YTD: +0.8%
$20.58
+0.01 (+0.03%)
After Hours: $20.61 (+0.03, +0.12%)
Weekly Expected Move ±3.0%
$19
$19
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$104M
Holdings996
Top 10 Wt6.8%
Beta—
% Profitable65%
Coverage99%
Portfolio Valuation
P/E25.6
P/B2.7
P/S1.3
EV/EBITDA11.9
P/FCF16.9
PEG2.72
Profitability & Returns
Gross Margin129.9%
Net Margin3.6%
ROE7.5%
ROA1.7%
ROIC7.8%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov1.4x
Current Ratio1.19
Quick Ratio1.03
Growth (YoY)
Revenue+15.9%
Net Income+29.9%
EPS+30.4%
FCF+35.6%
EBITDA+25.0%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.0
Altman Z5.51
IS Quality65.0
IS Overall52.5
IS Value54.2
Median P/E12.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 146 | 17.5% | 10.7 |
| Healthcare | 247 | 16.3% | 6.8 |
| Financial Services | 130 | 16.3% | 15.4 |
| Industrials | 111 | 15.2% | 8.6 |
| Consumer Cyclical | 125 | 9.6% | 14.0 |
| Energy | 59 | 6.6% | 43.5 |
| Real Estate | 55 | 5.9% | 27.2 |
| Basic Materials | 43 | 5.0% | -20.1 |
| Utilities | 22 | 3.7% | 28.7 |
| Consumer Defensive | 40 | 2.6% | 17.8 |
| Communication Services | 32 | 2.0% | -38.6 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.36% | 4 | Bullish | 6 | 2 | +0.9% |
| VSAT | Viasat, Inc. | 0.29% | 4 | Bullish | 6 | 1 | +21.4% |
| OPCH | Option Care Health, Inc. | 0.21% | 4 | Bullish | 1 | 2 | +4.0% |
| ACIW | ACI Worldwide, Inc. | 0.21% | 4 | Bullish | 2 | 1 | -0.2% |
| CNS | Cohen & Steers, Inc. | 0.10% | 4 | Bullish | 24 | 1 | +5.4% |
| GTY | Getty Realty Corp. | 0.08% | 4 | Bullish | 6 | 2 | -1.5% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 13 | 1 | +3.1% |
| MGPI | MGP Ingredients, Inc. | 0.01% | 4 | Bullish | 1 | 2 | —% |
Showing 50 of 1013 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FABRINET | FN | 0.99% | $30,494 | 57 | 53.4 | $20.0B | Technology |
| 2 | NEXTPOWER INC | NXT | 0.95% | $29,373 | 244 | 28.3 | $16.8B | Technology |
| 3 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND | FTIXX | 0.84% | $26,028 | 26,028 | — | — | Financial Services |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 0.68% | $21,064 | 50 | 44.0 | $12.8B | Industrials |
| 5 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.65% | $19,969 | 60 | 84.2 | $12.5B | Industrials |
| 6 | LXP INDUSTRIAL TRUST | LXP | 0.63% | $19,462 | 423 | 23.8 | $2.7B | Real Estate |
| 7 | ENSIGN GROUP INC/THE | ENSG | 0.56% | $17,209 | 86 | 32.9 | $11.4B | Healthcare |
| 8 | HECLA MINING CO | HL | 0.54% | $16,610 | 866 | 39.9 | $12.9B | Basic Materials |
| 9 | DYCOM INDUSTRIES INC | DY | 0.54% | $16,678 | 48 | 36.0 | $10.4B | Industrials |
| 10 | COEUR MINING INC | CDE | 0.52% | $15,995 | 837 | 20.7 | $12.3B | Basic Materials |
| 11 | CHART INDUSTRIES INC | GTLS | 0.51% | $15,727 | 76 | 234.1 | $9.9B | Industrials |
| 12 | RAMBUS INC | RMBS | 0.50% | $15,292 | 170 | 43.5 | $10.0B | Technology |
| 13 | TTM TECHNOLOGIES INC | TTMI | 0.50% | $15,436 | 159 | 56.8 | $10.1B | Technology |
| 14 | IES HOLDINGS INC | IESC | 0.50% | $15,483 | 32 | 28.1 | $9.6B | Industrials |
| 15 | PRIMORIS SERVICES CORP | PRIM | 0.44% | $13,711 | 91 | 29.0 | $8.0B | Industrials |
| 16 | WATTS WATER TECHNOLOGIES INC | WTS | 0.43% | $13,185 | 45 | 28.3 | $9.6B | Industrials |
| 17 | FIRSTCASH HOLDINGS INC | FCFS | 0.43% | $13,294 | 70 | 27.2 | $8.8B | Financial Services |
| 18 | ESCO TECHNOLOGIES INC | ESE | 0.42% | $12,895 | 44 | 24.8 | $7.6B | Technology |
| 19 | ARGAN INC | AGX | 0.41% | $12,570 | 22 | 58.0 | $8.0B | Industrials |
| 20 | FLUOR CORP | FLR | 0.41% | $12,743 | 268 | -156.4 | $6.9B | Industrials |
| 21 | BRIDGEBIO PHARMA INC | BBIO | 0.40% | $12,210 | 164 | -19.8 | $14.2B | Healthcare |
| 22 | INTERDIGITAL INC | IDCC | 0.40% | $12,256 | 40 | 19.8 | $8.1B | Technology |
| 23 | FORMFACTOR INC | FORM | 0.40% | $12,311 | 122 | 147.2 | $8.0B | Technology |
| 24 | VIAVI SOLUTIONS INC | VIAV | 0.40% | $12,390 | 351 | -197.6 | $8.5B | Technology |
| 25 | JACKSON FINANCIAL INC | JXN | 0.40% | $12,475 | 119 | 269.2 | $7.3B | Financial Services |
| 26 | AMERICAN HEALTHCARE REIT INC | AHR | 0.39% | $11,928 | 251 | 114.4 | $9.0B | Real Estate |
| 27 | SITIME CORP | SITM | 0.39% | $12,047 | 34 | -211.9 | $9.1B | Technology |
| 28 | CARETRUST REIT INC | CTRE | 0.38% | $11,733 | 316 | 26.6 | $8.6B | Real Estate |
| 29 | TEREX CORP | TEX | 0.37% | $11,272 | 187 | 17.4 | $3.9B | Industrials |
| 30 | SEMTECH CORP | SMTC | 0.37% | $11,446 | 143 | -189.5 | $7.7B | Technology |
| 31 | FEDERAL SIGNAL CORP | FSS | 0.36% | $10,968 | 100 | 26.9 | $6.7B | Industrials |
| 32 | JBT MAREL CORP | JBTM | 0.36% | $11,074 | 86 | -128.9 | $6.5B | Industrials |
| 33 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.36% | $11,230 | 249 | 38.1 | $7.5B | Industrials |
| 34 | ORMAT TECHNOLOGIES INC | ORA | 0.36% | $11,250 | 99 | 55.4 | $6.9B | Utilities |
| 35 | VALLEY NATIONAL BANCORP | VLY | 0.35% | $10,661 | 857 | 11.6 | $6.9B | Financial Services |
| 36 | SANMINA CORP | SANM | 0.35% | $10,805 | 83 | 30.6 | $7.1B | Technology |
| 37 | HEALTHEQUITY INC | HQY | 0.35% | $10,839 | 130 | 33.9 | $7.2B | Healthcare |
| 38 | ENERSYS | ENS | 0.35% | $10,849 | 61 | 20.9 | $6.5B | Industrials |
| 39 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 0.34% | $10,587 | 445 | -177.0 | $7.0B | Technology |
| 40 | SILICON LABORATORIES INC | SLAB | 0.34% | $10,593 | 51 | -106.1 | $6.9B | Technology |
| 41 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.34% | $10,597 | 20 | -42.6 | $12.5B | Healthcare |
| 42 | UNITED BANKSHARES INC/WV | UBSI | 0.33% | $10,170 | 244 | 12.7 | $5.8B | Financial Services |
| 43 | LUMEN TECHNOLOGIES INC | LUMN | 0.33% | $10,280 | 1,454 | -4.0 | $7.2B | Communication Services |
| 44 | HANCOCK WHITNEY CORP | HWC | 0.31% | $9,424 | 147 | 11.0 | $5.3B | Financial Services |
| 45 | PIPER SANDLER COS | PIPR | 0.31% | $9,500 | 124 | 18.6 | $1.4B | Financial Services |
| 46 | PORTLAND GENERAL ELECTRIC CO | POR | 0.31% | $9,611 | 181 | 19.4 | $6.2B | Utilities |
| 47 | ESSENT GROUP LTD | ESNT | 0.31% | $9,670 | 166 | 8.2 | $5.6B | Financial Services |
| 48 | GLAUKOS CORP | GKOS | 0.31% | $9,687 | 86 | -34.6 | $6.5B | Healthcare |
| 49 | COMMERCIAL METALS CO | CMC | 0.30% | $9,116 | 145 | 13.6 | $6.9B | Basic Materials |
| 50 | ENPRO INC | NPO | 0.30% | $9,151 | 36 | 131.4 | $5.4B | Industrials |