RECS
Columbia Research Enhanced Core ETF
1W: -0.2%
1M: +2.5%
3M: +4.8%
YTD: +5.0%
1Y: +23.9%
3Y: +83.6%
5Y: +92.4%
$43.26
+0.23 (+0.53%)
Weekly Expected Move ±1.5%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.6B
Holdings366
Top 10 Wt38.7%
Volume479,450
Avg Volume558,553
Beta0.94
Portfolio Fundamentals
P/E36.9
P/B17.3
Div Yield1.38%
ROE51.6%
% Profitable86%
Inception2019-09-25
Sector Allocation
Technology
34.1%
Financial Services
16.8%
Consumer Cyclical
9.6%
Healthcare
9.0%
Communication Services
7.9%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.01% | $559.3M | 2,502,807 |
| 2 | APPLE INC | AAPL | 9.17% | $512.0M | 1,694,120 |
| 3 | MICROSOFT CORP | MSFT | 5.48% | $306.2M | 728,811 |
| 4 | ALPHABET INC | GOOG | 3.39% | $189.4M | 492,093 |
| 5 | META PLATFORMS INC | META | 2.35% | $131.0M | 216,565 |
| 6 | PROCTER & GAMBLE CO/THE | PG | 2.11% | $117.9M | 827,787 |
| 7 | EXXON MOBIL CORP | XOM | 1.83% | $102.2M | 654,098 |
| 8 | WELLS FARGO & CO | WFC | 1.50% | $83.7M | 1,103,862 |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 1.49% | $83.0M | 185,408 |
| 10 | MORGAN STANLEY | MS | 1.38% | $77.1M | 390,022 |