RECS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 12.78% | Total Holdings | 358 | Perf Week | -1.11% | Volume | 424,314 |
| Asset Type | Equities (Stocks) | AUM | $6.19B | Return% 3Y | 23.5% | NAV | $45.39 | Perf Month | 0.18% | Avg Volume | 0.49M |
| ETF Type | US Equities | Dividend TTM | $0.32 (0.72%) | Return% 5Y | 13.39% | 52W High | -1.58% | Perf Quarter | 3.05% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.41% 8.85% | Return% 10Y | - | 52W Low | 19.87% | Perf Half Y | 8.09% | Prev Close | $45.40 |
| IPO | 2019/9/25 | Flows% 1M | 1.21% | Return% SI | 16.53% | RSI (14) | 46.09 | Perf YTD | 10.92% | Price | $45.30 |
| Beta | 0.92 | Flows% 3M | 1.69% | Flows% YTD | 15.41% | Flows% 1Y | 28.11% | Perf Year | 9.98% | Volatility(W/M) | 0.66% 0.72% |
| SMA20 | -0.64% | SMA50 | -0.22% | SMA200 | 5.43% | ATR | 0.36 | ||||
Columbia Research Enhanced Core ETF 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.
The top 10 make up 40% of the fund
AAPL Apple Inc 11.50% 2 
NVDA NVIDIA Corp 11.42% 3 
META Meta Platforms Inc 4.17% 4 
MA Mastercard Inc 2.46% 5 
BAC Bank of America Corp 2.09% 6 
MU Micron Technology Inc 1.99% 7 
XLC State Street Communication Services Select Sector SPDR ETF 1.85% 8 
BNDP Vanguard Communication Services ETF 1.79% 9 
TJX TJX Cos Inc/The 1.60% 10 
CVX Chevron Corp 1.52% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +71.5%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 34% and took 142 days to recover.
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The dividend is on the small side
Pays 0.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.1% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
QTUM Defiance Quantum ETF 0.4% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does RECS have?
RECS holds a total of 358 securities, with an AUM of approximately $6.2B.
Does RECS pay dividends (distributions)?
RECS's distribution yield is approximately 0.72%.
What is the 52-week high and low for RECS?
RECS has recorded a 52-week high of $46.03 and a low of $37.79.
