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 |
|---|---|---|---|---|---|---|
| UroGen Pharma Ltd | — | $2K | 0.05 | 45 | EC | IL |
| Vertex Inc | 92538J106 | $2K | 0.05 | 144 | EC | US |
| Pacira BioSciences Inc | 695127100 | $2K | 0.04 | 65 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $2K | 0.04 | 109 | EC | US |
| Preformed Line Products Co | 740444104 | $2K | 0.04 | 4 | EC | US |
| Upwork Inc | 91688F104 | $2K | 0.04 | 196 | EC | US |
| Camden National Corp | 133034108 | $2K | 0.04 | 30 | EC | US |
| First Financial Corp | 320218100 | $2K | 0.04 | 21 | EC | US |
| Nordic American Tankers Ltd | — | $2K | 0.04 | 292 | EC | BM |
| BrightView Holdings Inc | 10948C107 | $2K | 0.04 | 114 | EC | US |
| Employers Holdings Inc | 292218104 | $2K | 0.04 | 32 | EC | US |
| Innovex International Inc | 457651107 | $2K | 0.04 | 65 | EC | US |
| Worthington Steel Inc | 982104101 | $2K | 0.04 | 48 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $2K | 0.04 | 121 | EC | US |
| Daktronics Inc | 234264109 | $2K | 0.04 | 82 | EC | US |
| Apogee Enterprises Inc | 037598109 | $2K | 0.04 | 35 | EC | US |
| SFL Corp Ltd | — | $2K | 0.04 | 156 | EC | BM |
| Del Monte Corp | — | $2K | 0.04 | 57 | EC | KY |
| Vir Biotechnology Inc | 92764N102 | $2K | 0.04 | 156 | EC | US |
| Unitil Corp | 913259107 | $2K | 0.04 | 30 | EC | US |
| WaVe Life Sciences Ltd | — | $2K | 0.04 | 272 | EC | SG |
| Virtus Investment Partners Inc | 92828Q109 | $2K | 0.04 | 11 | EC | US |
| Brightstar Lottery PLC | — | $2K | 0.04 | 147 | EC | GB |
| Septerna Inc | 81734D104 | $2K | 0.04 | 47 | EC | US |
| LSI Industries Inc | 50216C108 | $2K | 0.04 | 59 | EC | US |
| J & J Snack Foods Corp | 466032109 | $2K | 0.04 | 21 | EC | US |
| AdaptHealth Corp | 00653Q102 | $2K | 0.04 | 148 | EC | US |
| CareDx Inc | 14167L103 | $2K | 0.04 | 54 | EC | US |
| Dole PLC | — | $2K | 0.04 | 112 | EC | IE |
| PC Connection Inc | 69318J100 | $2K | 0.04 | 21 | EC | US |
| USA TODAY Co Inc | 36472T109 | $2K | 0.04 | 179 | EC | US |
| Green Plains Inc | 393222104 | $2K | 0.04 | 99 | EC | US |
| Amalgamated Financial Corp | 022671101 | $2K | 0.04 | 33 | EC | US |
| Gentherm Inc | 37253A103 | $2K | 0.04 | 44 | EC | US |
| Compass Minerals International Inc | 20451N101 | $1K | 0.04 | 48 | EC | US |
| Avalyn Pharma Inc | 05348Y105 | $1K | 0.04 | 45 | EC | US |
| Canadian Solar Inc | 136635109 | $1K | 0.04 | 92 | EC | CA |
| Capricor Therapeutics Inc | 14070B309 | $1K | 0.04 | 61 | EC | US |
| Limbach Holdings Inc | 53263P105 | $1K | 0.04 | 19 | EC | US |
| MannKind Corp | 56400P706 | $1K | 0.04 | 343 | EC | US |
| Cadre Holdings Inc | 12763L105 | $1K | 0.04 | 51 | EC | US |
| Ryerson Holding Corp | 783754104 | $1K | 0.04 | 59 | EC | US |
| Liquidity Services Inc | 53635B107 | $1K | 0.04 | 37 | EC | US |
| Adamas Trust Inc | 649604840 | $1K | 0.04 | 153 | EC | US |
| Zevra Therapeutics Inc | 488445206 | $1K | 0.04 | 100 | EC | US |
| Oil-Dri Corp of America | 677864100 | $1K | 0.04 | 14 | EC | US |
| Alto Neuroscience Inc | 02157Q109 | $1K | 0.04 | 54 | EC | US |
| CRA International Inc | 12618T105 | $1K | 0.04 | 10 | EC | US |
| Theravance Biopharma Inc | — | $1K | 0.04 | 83 | EC | KY |
| Weis Markets Inc | 948849104 | $1K | 0.04 | 18 | 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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