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 |
|---|---|---|---|---|---|---|
| Universal Corp/VA | 913456109 | $2K | 0.05 | 36 | EC | US |
| Dorian LPG Ltd | — | $2K | 0.05 | 54 | EC | MH |
| Array Technologies Inc | 04271T100 | $2K | 0.05 | 252 | EC | US |
| Ingles Markets Inc | 457030104 | $2K | 0.05 | 21 | EC | US |
| Sylvamo Corp | 871332102 | $2K | 0.05 | 49 | EC | US |
| LGI Homes Inc | 50187T106 | $2K | 0.05 | 29 | EC | US |
| Palvella Therapeutics Inc | 697947109 | $2K | 0.05 | 12 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $2K | 0.05 | 214 | EC | US |
| Alamar Biosciences Inc | 010911105 | $2K | 0.05 | 67 | EC | US |
| Dauch Corp | 024061103 | $2K | 0.05 | 334 | EC | US |
| Absci Corp | 00091E109 | $2K | 0.05 | 156 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $2K | 0.05 | 43 | EC | US |
| IDT Corp | 448947507 | $2K | 0.05 | 31 | EC | US |
| TriMas Corp | 896215209 | $2K | 0.05 | 40 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $2K | 0.05 | 67 | EC | US |
| Central Pacific Financial Corp | 154760409 | $2K | 0.05 | 47 | EC | US |
| MFA Financial Inc | 55272X607 | $2K | 0.05 | 185 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $2K | 0.05 | 207 | EC | US |
| Stepan Co | 858586100 | $2K | 0.05 | 32 | EC | US |
| Artivion Inc | 228903100 | $2K | 0.05 | 79 | EC | US |
| Concentrix Corp | 20602D101 | $2K | 0.05 | 79 | EC | US |
| Deluxe Corp | 248019101 | $2K | 0.05 | 74 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $2K | 0.05 | 29 | EC | US |
| CNB Financial Corp/PA | 126128107 | $2K | 0.05 | 52 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $2K | 0.05 | 52 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $2K | 0.05 | 35 | EC | US |
| Hanmi Financial Corp | 410495204 | $2K | 0.05 | 54 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $2K | 0.05 | 200 | EC | US |
| Excelerate Energy Inc | 30069T101 | $2K | 0.05 | 46 | EC | US |
| Backblaze Inc | 05637B105 | $2K | 0.05 | 110 | EC | US |
| Atlanticus Holdings Corp | 04914Y102 | $2K | 0.05 | 17 | EC | US |
| Bristow Group Inc | 11040G103 | $2K | 0.05 | 42 | EC | US |
| Papa John's International Inc | 698813102 | $2K | 0.05 | 47 | EC | US |
| Mercantile Bank Corp | 587376104 | $2K | 0.05 | 30 | EC | US |
| Business First Bancshares Inc | 12326C105 | $2K | 0.05 | 56 | EC | US |
| Guardian Pharmacy Services Inc | 40145W101 | $2K | 0.05 | 41 | EC | US |
| Novavax Inc | 670002401 | $2K | 0.05 | 182 | EC | US |
| Dlocal Ltd/Uruguay | — | $2K | 0.05 | 131 | EC | KY |
| TrustCo Bank Corp NY | 898349204 | $2K | 0.05 | 31 | EC | US |
| Whitestone REIT | 966084204 | $2K | 0.05 | 89 | EC | US |
| Middlesex Water Co | 596680108 | $2K | 0.05 | 30 | EC | US |
| Nabors Industries Ltd | — | $2K | 0.05 | 20 | EC | BM |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $2K | 0.05 | 30 | EC | US |
| Upbound Group Inc | 76009N100 | $2K | 0.05 | 79 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $2K | 0.05 | 16 | EC | US |
| Appian Corp | 03782L101 | $2K | 0.05 | 73 | EC | US |
| Mitek Systems Inc | 606710200 | $2K | 0.05 | 83 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $2K | 0.05 | 69 | EC | US |
| CONMED Corp | 207410101 | $2K | 0.05 | 51 | EC | US |
| Tyra Biosciences Inc | 90240B106 | $2K | 0.05 | 52 | EC | US |
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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