Columbia Research Enhanced Small Cap ETF (RESM)
Perusahaan Manajemen · ARCX · Seri S000095313 · Lihat di SEC EDGAR ↗
$24,55
Per 27 Agu 2026
▲ +0,06 (+0,26%)
Perubahan 1 hari
$24,34 – $24,65
Rentang 52 minggu
- Aset bersih
- $3.7M
- Kepemilikan
- 1.040
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 5,04%
- Jumlah posisi efektif
- 551,1
- Posisi di atas 1%
- 0
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.
RESM 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 | ▼ -0,20% | ▼ -0,20% |
- 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 1.040 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Viasat Inc | 92552V100 | $22K | 0,61 | 249 | EC | US |
| MaxLinear Inc | 57776J100 | $21K | 0,56 | 161 | EC | US |
| Moog Inc | 615394202 | $19K | 0,53 | 46 | EC | US |
| UMB Financial Corp | 902788108 | $19K | 0,51 | 132 | EC | US |
| JFrog Ltd | — | $19K | 0,51 | 204 | EC | IL |
| BrightSpring Health Services Inc | 10950A106 | $18K | 0,49 | 258 | EC | US |
| Argan Inc | 04010E109 | $18K | 0,48 | 22 | EC | US |
| CareTrust REIT Inc | 14174T107 | $17K | 0,47 | 425 | EC | US |
| Old National Bancorp/IN | 680033107 | $16K | 0,44 | 628 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $16K | 0,43 | 73 | EC | US |
| StoneX Group Inc | 861896108 | $16K | 0,42 | 131 | EC | US |
| Plexus Corp | 729132100 | $15K | 0,42 | 51 | EC | US |
| ESCO Technologies Inc | 296315104 | $15K | 0,41 | 43 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $14K | 0,39 | 111 | EC | US |
| ACM Research Inc | 00108J109 | $14K | 0,39 | 112 | EC | US |
| EnerSys | 29275Y102 | $14K | 0,38 | 60 | EC | US |
| InterDigital Inc | 45867G101 | $14K | 0,38 | 49 | EC | US |
| Silicon Laboratories Inc | 826919102 | $14K | 0,37 | 62 | EC | US |
| Terex Corp | 880779103 | $14K | 0,37 | 187 | EC | US |
| Glaukos Corp | 377322102 | $13K | 0,37 | 96 | EC | US |
| Enpro Inc | 29355X107 | $13K | 0,36 | 35 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $13K | 0,35 | 97 | EC | US |
| Valley National Bancorp | 919794107 | $13K | 0,35 | 872 | EC | US |
| Federal Signal Corp | 313855108 | $13K | 0,35 | 99 | EC | US |
| HealthEquity Inc | 42226A107 | $13K | 0,35 | 140 | EC | US |
| Oscar Health Inc | 687793109 | $13K | 0,34 | 442 | EC | US |
| MYR Group Inc | 55405W104 | $13K | 0,34 | 25 | EC | US |
| JBT Marel Corp | 477839104 | $12K | 0,34 | 86 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $12K | 0,34 | 246 | EC | US |
| Mercury Systems Inc | 589378108 | $12K | 0,33 | 99 | EC | US |
| Fluor Corp | 343412102 | $12K | 0,33 | 229 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $12K | 0,33 | 84 | EC | US |
| Lantheus Holdings Inc | 516544103 | $12K | 0,32 | 107 | EC | US |
| Cytokinetics Inc | 23282W605 | $12K | 0,32 | 139 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $12K | 0,32 | 390 | EC | US |
| Arcosa Inc | 039653100 | $12K | 0,32 | 80 | EC | US |
| Granite Construction Inc | 387328107 | $11K | 0,31 | 72 | EC | US |
| United Bankshares Inc/WV | 909907107 | $11K | 0,31 | 247 | EC | US |
| Krystal Biotech Inc | 501147102 | $11K | 0,30 | 30 | EC | US |
| Commvault Systems Inc | 204166102 | $11K | 0,30 | 78 | EC | US |
| Axcelis Technologies Inc | 054540208 | $11K | 0,30 | 58 | EC | US |
| Hancock Whitney Corp | 410120109 | $11K | 0,30 | 147 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $11K | 0,30 | 146 | EC | US |
| Lumen Technologies Inc | 550241103 | $11K | 0,30 | 1.427 | EC | US |
| Selective Insurance Group Inc | 816300107 | $11K | 0,29 | 109 | EC | US |
| Essent Group Ltd | — | $10K | 0,29 | 163 | EC | BM |
| Ameris Bancorp | 03076K108 | $10K | 0,29 | 116 | EC | US |
| Brinker International Inc | 109641100 | $10K | 0,28 | 62 | EC | US |
| Enova International Inc | 29357K103 | $10K | 0,28 | 43 | EC | US |
| Commercial Metals Co | 201723103 | $10K | 0,28 | 162 | EC | US |
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Rincian sektor
Healthcare
17,9%
Industrials
17,1%
Financials
11,2%
Technology
9,6%
Real Estate
6,1%
Financial Services
5,1%
Energy
4,2%
Materials
3,5%
Consumer Discretionary
3,4%
Utilities
2,7%
Consumer products
2,6%
Retail
2,4%
Communication Services
1,5%
Communications
1,4%
Diversified Consumer Services
1,1%
Consumer Staples
0,8%
Telecommunication
0,8%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
8,4%
Dividen 1 pembayaran
0,08%
Imbal hasil TTM
$0,02
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,0190 |
Pemilik institusional (13F) 4 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 | $2.990.503 | 83,44% | 122.354 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $420.000 | 11,72% | 17.179 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $141.760 | 3,96% | 5.800 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $31.774 | 0,89% | 1.300 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| UBR ProShares Ultra MSCI Brazil Cap… Leverage/Terbalik | $3.8M |
| GLGG Leverage Shares 2x Long GLXY Da… Leverage/Terbalik | $3.8M |
| SBB ProShares Short SmallCap600 Leverage/Terbalik | $3.6M |
| SKYU ProShares Ultra Nasdaq Cloud Co… Leverage/Terbalik | $3.6M |
| PMOC PGIM S&P 500 Max Buffer ETF - O… | $3.6M |
| DGLO First Trust RBA Deglobalization… | $3.6M |
| UBEW Roundhill UBER WeeklyPay ETF | $3.6M |