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 |
|---|---|---|---|---|---|---|
| Alignment Healthcare Inc | 01625V104 | $8K | 0,22 | 334 | EC | US |
| Balchem Corp | 057665200 | $8K | 0,22 | 47 | EC | US |
| Frontdoor Inc | 35905A109 | $8K | 0,22 | 102 | EC | US |
| Extreme Networks Inc | 30226D106 | $8K | 0,22 | 244 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $8K | 0,21 | 204 | EC | CA |
| Installed Building Products Inc | 45780R101 | $8K | 0,21 | 34 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $8K | 0,21 | 219 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $8K | 0,21 | 72 | EC | US |
| LivaNova PLC | — | $8K | 0,21 | 94 | EC | GB |
| Indivior Pharmaceuticals Inc | 45579U109 | $8K | 0,21 | 188 | EC | US |
| Bel Fuse Inc | 077347300 | $8K | 0,21 | 23 | EC | US |
| Spire Inc | 84857L101 | $8K | 0,21 | 98 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $8K | 0,21 | 218 | EC | US |
| Sensient Technologies Corp | 81725T100 | $8K | 0,21 | 62 | EC | US |
| Tenable Holdings Inc | 88025T102 | $8K | 0,21 | 207 | EC | US |
| AZZ Inc | 002474104 | $8K | 0,21 | 49 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $8K | 0,21 | 93 | EC | US |
| Legence Corp | 52476L109 | $8K | 0,21 | 89 | EC | US |
| Synaptics Inc | 87157D109 | $8K | 0,21 | 61 | EC | US |
| Nuvalent Inc | 670703107 | $8K | 0,21 | 61 | EC | US |
| International Bancshares Corp | 459044103 | $8K | 0,21 | 99 | EC | US |
| COPT Defense Properties | 22002T108 | $7K | 0,20 | 205 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $7K | 0,20 | 104 | EC | US |
| PriceSmart Inc | 741511109 | $7K | 0,20 | 38 | EC | US |
| Ichor Holdings Ltd | — | $7K | 0,20 | 66 | EC | KY |
| 10X Genomics Inc | 88025U109 | $7K | 0,20 | 193 | EC | US |
| Rush Enterprises Inc | 781846209 | $7K | 0,20 | 100 | EC | US |
| Franklin Electric Co Inc | 353514102 | $7K | 0,20 | 68 | EC | US |
| Remitly Global Inc | 75960P104 | $7K | 0,20 | 325 | EC | US |
| Itron Inc | 465741106 | $7K | 0,20 | 84 | EC | US |
| Cathay General Bancorp | 149150104 | $7K | 0,20 | 117 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $7K | 0,20 | 44 | EC | US |
| Transocean Ltd | — | $7K | 0,20 | 1.477 | EC | CH |
| First BanCorp/Puerto Rico | 318672706 | $7K | 0,20 | 277 | EC | PR |
| WSFS Financial Corp | 929328102 | $7K | 0,20 | 94 | EC | US |
| CECO Environmental Corp | 125141101 | $7K | 0,20 | 79 | EC | US |
| Standex International Corp | 854231107 | $7K | 0,20 | 20 | EC | US |
| Penguin Solutions Inc | 706915105 | $7K | 0,19 | 94 | EC | US |
| BGC Group Inc | 088929104 | $7K | 0,19 | 668 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $7K | 0,19 | 344 | EC | US |
| Twist Bioscience Corp | 90184D100 | $7K | 0,19 | 69 | EC | US |
| Sphere Entertainment Co | 55826T102 | $7K | 0,19 | 41 | EC | US |
| Champion Homes Inc | 830830105 | $7K | 0,19 | 79 | EC | US |
| Ambarella Inc | — | $7K | 0,19 | 81 | EC | KY |
| PJT Partners Inc | 69343T107 | $7K | 0,19 | 46 | EC | US |
| Knife River Corp | 498894104 | $7K | 0,19 | 83 | EC | US |
| Insight Enterprises Inc | 45765U103 | $7K | 0,19 | 57 | EC | US |
| Noble Corp PLC | — | $7K | 0,19 | 186 | EC | GB |
| Laureate Education Inc | 518613203 | $7K | 0,19 | 190 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $7K | 0,19 | 135 | EC | US |
Halaman 3
dari 21
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 |
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