Columbia Research Enhanced Mid Cap ETF (REMC)
管理公司 · ARCX · 系列 S000095312 · 在 SEC EDGAR 上查看 ↗
$23.64
截至 2026年8月27日
▼ -0.02 (-0.09%)
1日变动
$23.50 – $23.69
52周范围
- 净资产
- $3.4M
- 持仓
- 281
- 截至
- 2026年6月30日
- 前十大持仓权重
- 15.03%
- 有效持仓数量
- 149.9
- 持仓高于 1%
- 20
本页内容
REMC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月27日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▲ +0.34% | ▲ +0.34% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去7个月
- +$3.0M
十二月 2025 – 六月 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.
完整构成 281 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 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 |
行业细分
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%
其他/未映射
5.5%
股息 1笔付款
0.07%
TTM收益率
$0.02
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月18日 | $0.0170 |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $2771596 | 82.45% | 123077 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $466000 | 13.86% | 20714 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $123856 | 3.68% | 5500 | 股份 | 2026年6月30日 |
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