Columbia Research Enhanced Small Cap ETF (RESM)
$24.55
▲ +0.06 (+0.26%)
1日变动
$24.34 – $24.65
52周范围
前十大持仓权重5.04%
有效持仓数量551.1
持仓高于 1%0
净资产
$3.7M
持仓
1040
截至
2026年6月30日
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
区间
条形图
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 | ▼ -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
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 |
|---|---|---|---|---|---|---|
| Redwood Trust Inc | 758075402 | $1K | 0.03 | 226 | EC | US |
| Rush Enterprises Inc | 781846308 | $1K | 0.03 | 14 | EC | US |
| Verra Mobility Corp | 92511U102 | $1K | 0.03 | 251 | EC | US |
| MarineMax Inc | 567908108 | $1K | 0.03 | 29 | EC | US |
| Precigen Inc | 74017N105 | $1K | 0.03 | 186 | EC | US |
| Gladstone Commercial Corp | 376536108 | $1K | 0.03 | 86 | EC | US |
| Liberty Capital Corp | 36164V800 | $1K | 0.03 | 49 | EC | US |
| TPG RE Finance Trust Inc | 87266M107 | $1K | 0.03 | 126 | EC | US |
| Aclaris Therapeutics Inc | 00461U105 | $1K | 0.03 | 196 | EC | US |
| Avalo Therapeutics Inc | 05338F306 | $1K | 0.03 | 56 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $1K | 0.03 | 37 | EC | US |
| Sprinklr Inc | 85208T107 | $1K | 0.03 | 200 | EC | US |
| Enviri Corp | 29390K102 | $1K | 0.03 | 47 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $1K | 0.03 | 67 | EC | US |
| Costamare Inc | · | $1K | 0.03 | 73 | EC | MH |
| ZoomInfo Technologies Inc | 98980F104 | $1K | 0.03 | 347 | EC | US |
| Zenas Biopharma Inc | 98937L105 | $1K | 0.03 | 40 | EC | US |
| OppFi Inc | 68386H103 | $1K | 0.03 | 102 | EC | US |
| Rapid7 Inc | 753422104 | $1K | 0.03 | 125 | EC | US |
| Resolute Holdings Management Inc | 76134H101 | $1K | 0.03 | 7 | EC | US |
| OneSpan Inc | 68287N100 | $1K | 0.03 | 70 | EC | US |
| SunCoke Energy Inc | 86722A103 | $998 | 0.03 | 124 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $997 | 0.03 | 7 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $988 | 0.03 | 79 | EC | US |
| Replimune Group Inc | 76029N106 | $985 | 0.03 | 89 | EC | US |
| Southern First Bancshares Inc | 842873101 | $978 | 0.03 | 16 | EC | US |
| EverQuote Inc | 30041R108 | $975 | 0.03 | 41 | EC | US |
| LendingTree Inc | 52603B107 | $974 | 0.03 | 22 | EC | US |
| CorMedix Inc | 21900C308 | $973 | 0.03 | 124 | EC | US |
| Cerus Corp | 157085101 | $967 | 0.03 | 331 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $965 | 0.03 | 53 | EC | US |
| Cannae Holdings Inc | 13765N107 | $965 | 0.03 | 67 | EC | US |
| Ardagh Metal Packaging SA | · | $962 | 0.03 | 203 | EC | LU |
| Helen of Troy Ltd | · | $959 | 0.03 | 33 | EC | BM |
| AGNT Inc | 30212W100 | $958 | 0.03 | 177 | EC | US |
| Annexon Inc | 03589W102 | $948 | 0.03 | 166 | EC | US |
| Brandywine Realty Trust | 105368203 | $948 | 0.03 | 299 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $948 | 0.03 | 63 | EC | US |
| Evolent Health Inc | 30050B101 | $943 | 0.03 | 174 | EC | US |
| NVE Corp | 629445206 | $941 | 0.03 | 9 | EC | US |
| Insteel Industries Inc | 45774W108 | $936 | 0.03 | 31 | EC | US |
| Geron Corp | 374163103 | $936 | 0.03 | 731 | EC | US |
| RPC Inc | 749660106 | $933 | 0.03 | 160 | EC | US |
| Ooma Inc | 683416101 | $923 | 0.03 | 48 | EC | US |
| Hingham Institution For Savings The | 433323102 | $921 | 0.03 | 3 | EC | US |
| Miller Industries Inc/TN | 600551204 | $921 | 0.03 | 18 | EC | US |
| Solid Biosciences Inc | 83422E204 | $909 | 0.02 | 91 | EC | US |
| Lexicon Pharmaceuticals Inc | 528872302 | $907 | 0.02 | 378 | EC | US |
| Sinclair Inc | 829242106 | $898 | 0.02 | 63 | EC | US |
| Mesa Laboratories Inc | 59064R109 | $896 | 0.02 | 9 | EC | US |
行业细分
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 |