Columbia Research Enhanced Small Cap ETF (RESM)
管理公司 · ARCX · 系列 S000095313 · 在 SEC EDGAR 上查看 ↗
$24.55
截至 2026年8月27日
▲ +0.06 (+0.26%)
1日变动
$24.34 – $24.65
52周范围
- 净资产
- $3.7M
- 持仓
- 1040
- 截至
- 2026年6月30日
- 前十大持仓权重
- 5.04%
- 有效持仓数量
- 551.1
- 持仓高于 1%
- 0
本页内容
RESM 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 | ▼ -0.20% | ▼ -0.20% |
- 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 1040 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 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 | 1427 | 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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行业细分
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%
其他/未映射
8.4%
股息 1笔付款
0.08%
TTM收益率
$0.02
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月18日 | $0.0190 |
机构持有人 (13F) 4 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 | $2990503 | 83.44% | 122354 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $420000 | 11.72% | 17179 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $141760 | 3.96% | 5800 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $31774 | 0.89% | 1300 | 股份 | 2026年6月30日 |
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