RECS
Columbia Research Enhanced Core ETF
NAV as of
4 Week: 25.28 - 26.28
52 Week: 21.09 - 26.75
Latest Closing Price
25.39
Premium / Discount
0.08
Expense Ratio
0.15%
Investment Objective
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.74 | 0.82 | 14.38 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | -2.05 | 1.69 | -1.22 |
| 1 Month | -1.05 | 3.14 | -0.34 |
| 3 Months | 0.51 | 5.33 | 0.10 |
| 6 Months | 9.22 | 7.94 | 1.16 |
| 1 Year | 17.20 | 17.01 | 1.01 |
| 2 Years | -16.48 | 33.82 | -0.49 |
| 3 Years | 15.27 | 36.48 | 0.42 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.2198 | 33.1222 | -14.3023 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.0000 | 4.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 375
Number of Bond Holdings: 0
Number of Equity Holdings: 374
Total Market Value: 237,662,410
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.6689 | 1,135 | 0 | 291,843 |
| 2 | Microsoft Corp | 5.4298 | 1,935 | 0 | 279,530 |
| 3 | Amazon.com Inc | 4.4097 | 126 | 0 | 227,015 |
| 4 | JPMorgan Chase & Co | 3.3353 | 1,330 | 0 | 171,703 |
| 5 | Johnson & Johnson | 2.2927 | 905 | 0 | 118,030 |
| 6 | Facebook Inc A | 2.2647 | 600 | 0 | 116,592 |
| 7 | Bank of America Corp | 2.2249 | 3,490 | 0 | 114,542 |
| 8 | Chevron Corp | 2.1199 | 895 | 0 | 109,136 |
| 9 | Alphabet Inc Class C | 2.0078 | 80 | 0 | 103,362 |
| 10 | Alphabet Inc A | 1.9818 | 79 | 0 | 102,024 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.46 |
| Large | 30.59 |
| Medium | 22.61 |
| Small | 2.98 |
| Micro | 0.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.7687
Price/Book*
3.2676
Price/Sales*
1.7349
Price/Cash Flow*
11.6983
Dividend Yield*
1.7686
Growth Measures
Long-Term Earnings
12.4732
Historical Earnings
15.1228
Sales Growth
13.3541
Cash-Flow Growth
16.6430
Book-Value Growth
3.4221
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.36 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
