Columbia Research Enhanced Core ETF (RECS)
$45,47
▲ +0,23 (+0,51%)
1-Tages-Veränderung
$44,56 – $46,00
52-Wochen-Spanne
Gewichtung der Top-10-Positionen40,38%
Effektive Anzahl von Positionen30,0
Positionen über 1%16
Nettovermögen
$5.8B
Bestände
360
Stand
31. Juli 2026
RECS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,20% | ▲ +0,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0,80% | ▲ +0,80% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$11.1M
Quartalsende Jul 2026
+$211.5M
Letzte 12 Monate
+$1.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 360 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $671.1M | 11,50 | 2.172.400 | EC | US |
| NVIDIA Corp | 67066G104 | $666.2M | 11,42 | 3.318.771 | EC | US |
| Meta Platforms Inc | 30303M102 | $243.2M | 4,17 | 436.911 | EC | US |
| Mastercard Inc | 57636Q104 | $143.6M | 2,46 | 250.548 | EC | US |
| Bank of America Corp | 060505104 | $121.8M | 2,09 | 1.966.784 | EC | US |
| Micron Technology Inc | 595112103 | $116.2M | 1,99 | 141.226 | EC | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $107.8M | 1,85 | 995.483 | EC | US |
| Vanguard Communication Services ETF | 92204A884 | $104.2M | 1,79 | 573.280 | EC | US |
| TJX Cos Inc/The | 872540109 | $93.6M | 1,60 | 595.030 | EC | US |
| Chevron Corp | 166764100 | $88.8M | 1,52 | 451.362 | EC | US |
| Altria Group Inc | 02209S103 | $73.2M | 1,25 | 1.071.090 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $67.7M | 1,16 | 1.035.838 | EC | US |
| Citigroup Inc | 172967424 | $66.2M | 1,13 | 499.500 | EC | US |
| Cisco Systems Inc | 17275R102 | $65.5M | 1,12 | 564.847 | EC | US |
| CVS Health Corp | 126650100 | $63.8M | 1,09 | 610.992 | EC | US |
| Starbucks Corp | 855244109 | $62.6M | 1,07 | 594.645 | EC | US |
| Parker-Hannifin Corp | 701094104 | $52.6M | 0,90 | 53.902 | EC | US |
| Charles Schwab Corp/The | 808513105 | $51.9M | 0,89 | 493.274 | EC | US |
| Automatic Data Processing Inc | 053015103 | $47.9M | 0,82 | 179.734 | EC | US |
| Colgate-Palmolive Co | 194162103 | $45.9M | 0,79 | 503.050 | EC | US |
| Applied Materials Inc | 038222105 | $45.7M | 0,78 | 90.105 | EC | US |
| General Motors Co | 37045V100 | $45.5M | 0,78 | 511.978 | EC | US |
| Lam Research Corp | 512807306 | $43.1M | 0,74 | 147.080 | EC | US |
| Ross Stores Inc | 778296103 | $42.9M | 0,73 | 170.815 | EC | US |
| Elevance Health Inc | 036752103 | $42.5M | 0,73 | 112.966 | EC | US |
| General Dynamics Corp | 369550108 | $41.3M | 0,71 | 107.605 | EC | US |
| Palantir Technologies Inc | 69608A108 | $41.2M | 0,71 | 334.685 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $40.0M | 0,68 | 124.743 | EC | US |
| NextEra Energy Inc | 65339F101 | $39.2M | 0,67 | 450.422 | EC | US |
| Progressive Corp/The | 743315103 | $38.4M | 0,66 | 181.590 | EC | US |
| Target Corp | 87612E106 | $38.0M | 0,65 | 262.713 | EC | US |
| Cummins Inc | 231021106 | $37.8M | 0,65 | 59.615 | EC | US |
| AbbVie Inc | 00287Y109 | $37.4M | 0,64 | 148.900 | EC | US |
| Palo Alto Networks Inc | 697435105 | $37.1M | 0,63 | 111.660 | EC | US |
| Cigna Group/The | 125523100 | $35.8M | 0,61 | 128.339 | EC | US |
| ConocoPhillips | 20825C104 | $35.8M | 0,61 | 296.958 | EC | US |
| Illinois Tool Works Inc | 452308109 | $35.4M | 0,61 | 123.461 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $32.8M | 0,56 | 209.947 | EC | US |
| Ford Motor Co | 345370860 | $32.5M | 0,56 | 2.211.734 | EC | US |
| Newmont Corp | 651639106 | $31.8M | 0,54 | 339.053 | EC | US |
| Equinix Inc | 29444U700 | $30.5M | 0,52 | 29.900 | EC | US |
| Comcast Corp | 20030N101 | $30.3M | 0,52 | 1.264.893 | EC | US |
| PACCAR Inc | 693718108 | $29.5M | 0,51 | 222.362 | EC | US |
| FedEx Corp | 31428X106 | $28.8M | 0,49 | 93.664 | EC | US |
| US Bancorp | 902973304 | $28.7M | 0,49 | 455.073 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $27.8M | 0,48 | 146.396 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $26.8M | 0,46 | 140.399 | EC | US |
| KLA Corp | 482480100 | $25.8M | 0,44 | 141.112 | EC | US |
| Arista Networks Inc | 040413205 | $25.3M | 0,43 | 140.472 | EC | US |
| Amphenol Corp | 032095101 | $25.3M | 0,43 | 157.562 | EC | US |
Sektoraufschlüsselung
Dividenden 7 Zahlungen
1,00%Rendite (TTM)
$0,45Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. Dezember 2025 | $0,4540 |
| 18. Dezember 2024 | $0,3780 |
| 18. Dezember 2023 | $0,2770 |
| 19. Dezember 2022 | $0,3210 |
| 20. Dezember 2021 | $5,5560 |
| 18. Dezember 2020 | $0,2680 |
| 20. Dezember 2019 | $0,1060 |
Institutionelle Eigentümer (13F) 193 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $939.133.919 | 21,19% | 21.699.028 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $643.087.651 | 14,51% | 14.858.722 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $305.327.484 | 6,89% | 7.054.701 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $254.383.925 | 5,74% | 5.877.632 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $227.068.001 | 5,12% | 5.246.488 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.186.626 | 3,52% | 3.608.748 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $141.949.289 | 3,20% | 3.279.198 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $124.613.381 | 2,81% | 2.879.237 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $104.361.831 | 2,35% | 2.411.318 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $101.243.437 | 2,28% | 2.339.266 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $92.612.235 | 2,09% | 2.139.839 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $72.780.851 | 1,64% | 1.681.628 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $72.498.178 | 1,64% | 1.675.097 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $72.034.812 | 1,63% | 1.664.390 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $63.983.610 | 1,44% | 1.478.365 | Aktien | 30. Juni 2026 |
| Drake & Associates, LLC | $54.199.995 | 1,22% | 1.252.310 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $52.033.809 | 1,17% | 1.202.547 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $49.030.546 | 1,11% | 1.132.868 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $48.399.000 | 1,09% | 1.118.264 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $45.223.508 | 1,02% | 1.050.976 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $43.647.081 | 0,98% | 1.008.482 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42.778.962 | 0,97% | 1.000.912 | Aktien | 30. Juni 2026 |
| UBS Group AG | $37.408.116 | 0,84% | 864.328 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $37.088.249 | 0,84% | 856.938 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $34.241.751 | 0,77% | 791.168 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $33.142.192 | 0,75% | 765.762 | Aktien | 30. Juni 2026 |
| Three Cord True Wealth Management, LLC | $30.622.294 | 0,69% | 707.539 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.763.930 | 0,58% | 595.285 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $23.100.865 | 0,52% | 533.754 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $23.037.831 | 0,52% | 532.297 | Aktien | 30. Juni 2026 |
| Tower Wealth Partners, Inc. | $22.129.670 | 0,50% | 511.314 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $21.348.367 | 0,48% | 493.262 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $20.773.914 | 0,47% | 468.514 | Aktien | 30. Juni 2026 |
| KWB Wealth | $19.890.519 | 0,45% | 487.035 | Aktien | 31. März 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.716.377 | 0,42% | 432.449 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $16.956.049 | 0,38% | 391.776 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $16.758.522 | 0,38% | 429.926 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $16.461.411 | 0,37% | 380.347 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.320.830 | 0,35% | 353.993 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $15.037.353 | 0,34% | 347.443 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.774.102 | 0,27% | 272.045 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $11.210.698 | 0,25% | 259.027 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $10.750.639 | 0,24% | 248.398 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $10.281.937 | 0,23% | 237.568 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $10.233.821 | 0,23% | 236.456 | Aktien | 30. Juni 2026 |
| Snider Financial Group | $9.768.182 | 0,22% | 225.697 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $9.692.291 | 0,22% | 223.944 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9.231.797 | 0,21% | 213.304 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $8.564.301 | 0,19% | 197.881 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $8.458.406 | 0,19% | 195.435 | Aktien | 30. Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $8.327.421 | 0,19% | 192.408 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $8.129.523 | 0,18% | 220.971 | Aktien | 30. Juni 2025 |
| Private Advisor Group, LLC | $7.635.564 | 0,17% | 176.423 | Aktien | 30. Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $7.429.551 | 0,17% | 171.662 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $7.316.016 | 0,17% | 187.686 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.334.716 | 0,14% | 146.366 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.216.404 | 0,14% | 139.883 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $5.993.618 | 0,14% | 138.485 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.919.409 | 0,13% | 136.770 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $5.387.353 | 0,12% | 121.010 | Aktien | 30. Juni 2026 |
| Alchemi Wealth, LLC | $5.126.340 | 0,12% | 118.445 | Aktien | 30. Juni 2026 |
| DAGCO, INC. | $4.993.591 | 0,11% | 128.106 | Aktien | 31. März 2026 |
| Brown Financial Advisors | $4.974.560 | 0,11% | 114.939 | Aktien | 30. Juni 2026 |
| RDA Financial Network | $4.696.784 | 0,11% | 108.521 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $4.089.168 | 0,09% | 94.482 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.042.322 | 0,09% | 93.399 | Aktien | 30. Juni 2026 |
| Paladin Wealth, LLC | $4.031.575 | 0,09% | 93.151 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.915.595 | 0,09% | 90.471 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.652.454 | 0,08% | 99.278 | Aktien | 30. Juni 2025 |
| FIDELIS CAPITAL PARTNERS, LLC | $3.532.356 | 0,08% | 81.616 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.511.609 | 0,08% | 81.137 | Aktien | 30. Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $3.264.400 | 0,07% | 75.425 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.082.445 | 0,07% | 71.221 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $2.783.749 | 0,06% | 64.320 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $2.719.944 | 0,06% | 60.917 | Aktien | 30. Juni 2026 |
| Dana Investment Advisors, Inc. | $2.635.795 | 0,06% | 60.901 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.477.048 | 0,06% | 57.233 | Aktien | 30. Juni 2026 |
| First Growth Capital LLC | $2.396.457 | 0,05% | 55.371 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $2.316.346 | 0,05% | 53.520 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.242.081 | 0,05% | 51.804 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.227.448 | 0,05% | 51.466 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $2.218.533 | 0,05% | 51.260 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $2.195.546 | 0,05% | 50.729 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.027.239 | 0,05% | 55.103 | Aktien | 30. Juni 2025 |
| Summit Financial, LLC | $1.974.304 | 0,04% | 45.617 | Aktien | 30. Juni 2026 |
| Pines Wealth Management, LLC | $1.918.473 | 0,04% | 44.327 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.720.380 | 0,04% | 39.750 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $1.519.278 | 0,03% | 35.103 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.441.509 | 0,03% | 33.307 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.388.115 | 0,03% | 32.073 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $1.306.057 | 0,03% | 30.177 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $1.253.979 | 0,03% | 28.974 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.250.268 | 0,03% | 28.888 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.230.580 | 0,03% | 28.433 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.169.891 | 0,03% | 27.031 | Aktien | 30. Juni 2026 |
| Riverbend Wealth Management, LLC | $1.063.556 | 0,02% | 24.574 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.029.270 | 0,02% | 23.782 | Aktien | 30. Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $994.721 | 0,02% | 22.983 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $994.492 | 0,02% | 22.978 | Aktien | 30. Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $963.555 | 0,02% | 22.263 | Aktien | 30. Juni 2026 |