Columbia Research Enhance... (RECS)
AMEX: RECS
· Real-Time Price · USD
36.84
0.05 (0.14%)
At close: Jul 01, 2025, 3:59 PM
36.82
-0.05%
After-hours: Jul 01, 2025, 04:05 PM EDT
0.14% (1D)
| Bid | 33.26 |
| Market Cap | 2.85B |
| AUM | 809.05M |
| NAV | 36.63 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 22.74 |
| Shares Out | 77.31M |
| Inception Date | Sep 25, 2019 |
| Ask | 40.32 |
| Volume | 559.97K |
| Open | 36.74 |
| Previous Close | 36.79 |
| Day's Range | 36.71 - 36.92 |
| 52-Week Range | 28.64 - 36.93 |
| Holdings | 376 |
| Expense Ratio | 0.15% |
About RECS
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.
Asset Class Domestic Equity
Ticker Symbol RECS
Inception Date Sep 25, 2019
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.42% |
| Financial Services | 12.60% |
| Healthcare | 12.07% |
| Consumer Cyclical | 10.04% |
| Communication Services | 8.24% |
Top 10 Holdings 44.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.84% |
| Microsoft Corporatio... | MSFT | 8.54% |
| Apple Inc. | AAPL | 6.90% |
| Amazon.com, Inc. | AMZN | 4.98% |
| Meta Platforms, Inc. | META | 3.62% |
| Jpmorgan Chase & Co. | JPM | 3.10% |
| Visa Inc. | V | 2.22% |
| Alphabet Inc. | GOOGL | 2.11% |
| Philip Morris Intern... | PM | 2.07% |
| Alphabet Inc. | GOOG | 2.00% |
Dividends Dividend Yield 1.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.3783 | Dec 26, 2024 |
| Dec 18, 2023 | $0.2765 | Dec 26, 2023 |
| Dec 19, 2022 | $0.3205 | Dec 27, 2022 |
| Dec 20, 2021 | $5.5557 | Dec 27, 2021 |
| Dec 18, 2020 | $0.2678 | Dec 28, 2020 |
