RECS — Columbia Research Enhanced Core ETF price, holdings and performance

Columbia Research Enhanced Core ETF

Columbia Research Enhanced Core ETF (AMEX: RECS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.19
-0.10-0.22%
RECSColumbia Research Enhanced Core ETF·AMEX
45.19-0.22%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsbroad-marketReturn% 1Y20.39%Total Holdings376Perf Week3.50%
SponsorColumbia ThreadneedleETF TypeTagsqualityReturn% 3Y21.17%AUM$6.00BPerf Month2.86%
Fund FamilyBond TypeTags-Return% 5Y13.97%NAV/shPerf Quarter6.36%
Index-Average MaturityTags-Return% 10Y52W High45.22 -0.07%Perf Half Y11.55%
Index WeightingCommodity TypeTags-Return% SI52W Low37.71 19.85%Perf YTD10.90%
Active/PassiveQuant TypeTags-Flows% 1M1.75%Volatility0.99% 0.93%Perf Year19.28%
Dividend TTM0.45 (1.00%)ESG TypeTags-Flows% 3M2.79%ATR (14)0.48Perf 3Y71.55%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD2.90%RSI (14)64.98Perf 5Y51.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y159.71%
Expense0.15%Growth/ValueSMA202.05%Flows% 3YRel Volume0.63Prev Close45.29
Inverse/LeveragedMarket CapSMA503.45%Flows% 5YAvg Volume450.45KPrice45.19
IPO DateSep 25, 2019Option/ShortYes / YesSMA2008.65%52W Range %100%Volume284,928Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
37.2%Technology
4.4%Consumer Defensive
15.7%Financial Services
2.7%Energy
9.3%Consumer Cyclical
2.1%Basic Materials
9.1%Healthcare
2.1%Real Estate
8.3%Industrials
2.0%Utilities
5.7%Communication Services
Bonds, Cash & Other
1.5%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment methodology. While this process generally yields between 325 and 400 constituent stocks, the precise count is not fixed and can vary, as the index does not impose limits on the number of companies it holds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.