Columbia Research Enhanced Mid Cap ETF (REMC)
Perusahaan Manajemen · ARCX · Seri S000095312 · Lihat di SEC EDGAR ↗
$23,64
Per 27 Agu 2026
▼ -0,02 (-0,09%)
Perubahan 1 hari
$23,50 – $23,69
Rentang 52 minggu
- Aset bersih
- $3.4M
- Kepemilikan
- 281
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 15,03%
- Jumlah posisi efektif
- 149,9
- Posisi di atas 1%
- 20
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
REMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,34% | ▲ +0,34% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 7 bulan terakhir
- +$3.0M
Des 2025 – Jun 2026
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.
Komposisi Penuh 281 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KeyCorp | 493267108 | $19K | 0,56 | 817 | EC | US |
| Edison International | 281020107 | $19K | 0,55 | 251 | EC | US |
| NetApp Inc | 64110D104 | $19K | 0,55 | 120 | EC | US |
| PulteGroup Inc | 745867101 | $18K | 0,54 | 133 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $18K | 0,54 | 159 | EC | US |
| FirstEnergy Corp | 337932107 | $18K | 0,53 | 378 | EC | US |
| Veralto Corp | 92338C103 | $18K | 0,53 | 202 | EC | US |
| Eversource Energy | 30040W108 | $18K | 0,53 | 246 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $18K | 0,52 | 61 | EC | US |
| Reliance Inc | 759509102 | $18K | 0,52 | 47 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $17K | 0,52 | 107 | EC | US |
| Roku Inc | 77543R102 | $17K | 0,51 | 125 | EC | US |
| Snap-on Inc | 833034101 | $17K | 0,50 | 42 | EC | US |
| MongoDB Inc | 60937P106 | $16K | 0,48 | 48 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $16K | 0,47 | 42 | EC | US |
| CF Industries Holdings Inc | 125269100 | $15K | 0,46 | 142 | EC | US |
| Ball Corp | 058498106 | $15K | 0,45 | 246 | EC | US |
| Everpure Inc | 74624M102 | $15K | 0,45 | 194 | EC | US |
| Fortive Corp | 34959J108 | $15K | 0,45 | 250 | EC | US |
| F5 Inc | 315616102 | $15K | 0,43 | 35 | EC | US |
| SBA Communications Corp | 78410G104 | $14K | 0,42 | 81 | EC | US |
| VeriSign Inc | 92343E102 | $14K | 0,42 | 56 | EC | US |
| Zoom Communications Inc | 98980L101 | $14K | 0,42 | 163 | EC | US |
| Viatris Inc | 92556V106 | $14K | 0,42 | 885 | EC | US |
| Invitation Homes Inc | 46187W107 | $14K | 0,41 | 453 | EC | US |
| NVR Inc | 62944T105 | $14K | 0,40 | 2 | EC | US |
| Masco Corp | 574599106 | $13K | 0,40 | 165 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $13K | 0,39 | 95 | EC | US |
| Nordson Corp | 655663102 | $13K | 0,38 | 43 | EC | US |
| Regal Rexnord Corp | 758750103 | $13K | 0,38 | 54 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $13K | 0,38 | 84 | EC | US |
| Annaly Capital Management Inc | 035710839 | $12K | 0,37 | 553 | EC | US |
| HP Inc | 40434L105 | $12K | 0,37 | 563 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $12K | 0,37 | 66 | EC | US |
| TD SYNNEX Corp | 87162W100 | $12K | 0,36 | 46 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $12K | 0,36 | 518 | EC | US |
| WP Carey Inc | 92936U109 | $12K | 0,36 | 170 | EC | US |
| Watsco Inc | 942622200 | $12K | 0,36 | 29 | EC | US |
| Carlisle Cos Inc | 142339100 | $12K | 0,35 | 33 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $12K | 0,35 | 127 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $12K | 0,34 | 61 | EC | US |
| Crown Holdings Inc | 228368106 | $12K | 0,34 | 103 | EC | US |
| Avery Dennison Corp | 053611109 | $11K | 0,34 | 70 | EC | US |
| Onto Innovation Inc | 683344105 | $11K | 0,34 | 30 | EC | US |
| Sun Communities Inc | 866674104 | $11K | 0,33 | 94 | EC | US |
| Jazz Pharmaceuticals PLC | — | $11K | 0,33 | 46 | EC | IE |
| CDW Corp/DE | 12514G108 | $11K | 0,32 | 78 | EC | US |
| Mueller Industries Inc | 624756102 | $11K | 0,32 | 89 | EC | US |
| DaVita Inc | 23918K108 | $11K | 0,32 | 49 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $11K | 0,32 | 228 | EC | US |
Halaman 2
dari 6
Rincian sektor
Industrials
20,2%
Technology
13,3%
Healthcare
10,3%
Real Estate
7,3%
Financial Services
6,0%
Utilities
5,9%
Financials
5,7%
Consumer Discretionary
4,7%
Energy
4,6%
Retail
3,9%
Communication Services
3,1%
Materials
2,2%
Consumer products
2,2%
Packaging
1,9%
Consumer Staples
1,9%
Logistics & Transportation
0,5%
Communications
0,4%
Diversified Consumer Services
0,3%
Lainnya/Tidak terpetakan
5,5%
Dividen 1 pembayaran
0,07%
Imbal hasil TTM
$0,02
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,0170 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $2.771.596 | 82,45% | 123.077 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $466.000 | 13,86% | 20.714 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $123.856 | 3,68% | 5.500 | Saham | 30 Juni 2026 |
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