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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.