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 |
|---|---|---|---|---|---|---|
| Portland General Electric Co | 736508847 | $10K | 0.28 | 196 | EC | US |
| Archrock Inc | 03957W106 | $10K | 0.28 | 249 | EC | US |
| Outfront Media Inc | 69007J304 | $10K | 0.27 | 307 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $10K | 0.27 | 30 | EC | US |
| Clear Secure Inc | 18467V109 | $10K | 0.27 | 180 | EC | US |
| Alkermes PLC | — | $10K | 0.27 | 190 | EC | IE |
| Axos Financial Inc | 05465C100 | $10K | 0.27 | 100 | EC | US |
| ACI Worldwide Inc | 004498101 | $10K | 0.26 | 192 | EC | US |
| Black Hills Corp | 092113109 | $10K | 0.26 | 129 | EC | US |
| New Jersey Resources Corp | 646025106 | $10K | 0.26 | 171 | EC | US |
| Vaxcyte Inc | 92243G108 | $10K | 0.26 | 164 | EC | US |
| Diodes Inc | 254543101 | $10K | 0.26 | 87 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $10K | 0.26 | 83 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $9K | 0.26 | 227 | EC | US |
| Matson Inc | 57686G105 | $9K | 0.26 | 49 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $9K | 0.26 | 131 | EC | US |
| Garrett Motion Inc | 366505105 | $9K | 0.26 | 259 | EC | US |
| AAR Corp | 000361105 | $9K | 0.25 | 65 | EC | US |
| Construction Partners Inc | 21044C107 | $9K | 0.25 | 78 | EC | US |
| Qualys Inc | 74758T303 | $9K | 0.25 | 67 | EC | US |
| Piper Sandler Cos | 724078209 | $9K | 0.25 | 126 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $9K | 0.25 | 165 | EC | US |
| SM Energy Co | 78454L100 | $9K | 0.25 | 347 | EC | US |
| Radian Group Inc | 750236101 | $9K | 0.25 | 240 | EC | US |
| Materion Corp | 576690101 | $9K | 0.24 | 30 | EC | US |
| Power Integrations Inc | 739276103 | $9K | 0.24 | 106 | EC | US |
| Belden Inc | 077454106 | $9K | 0.24 | 74 | EC | US |
| Varonis Systems Inc | 922280102 | $9K | 0.24 | 210 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $9K | 0.24 | 66 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $9K | 0.24 | 448 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $9K | 0.24 | 392 | EC | US |
| Veeco Instruments Inc | 922417100 | $9K | 0.24 | 115 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $9K | 0.24 | 71 | EC | US |
| SSR Mining Inc | 784730103 | $9K | 0.23 | 303 | EC | CA |
| Rhythm Pharmaceuticals Inc | 76243J105 | $9K | 0.23 | 77 | EC | US |
| CNO Financial Group Inc | 12621E103 | $8K | 0.23 | 166 | EC | US |
| Victoria's Secret & Co | 926400102 | $8K | 0.23 | 101 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $8K | 0.23 | 427 | EC | US |
| Fulton Financial Corp | 360271100 | $8K | 0.23 | 347 | EC | US |
| UFP Industries Inc | 90278Q108 | $8K | 0.23 | 92 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $8K | 0.23 | 99 | EC | US |
| Badger Meter Inc | 056525108 | $8K | 0.23 | 56 | EC | US |
| Life360 Inc | 532206109 | $8K | 0.23 | 150 | EC | US |
| ONE Gas Inc | 68235P108 | $8K | 0.22 | 106 | EC | US |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $8K | 0.22 | 8142 | STIV | US |
| Texas Capital Bancshares Inc | 88224Q107 | $8K | 0.22 | 78 | EC | US |
| Tanger Inc | 875465106 | $8K | 0.22 | 203 | EC | US |
| Associated Banc-Corp | 045487105 | $8K | 0.22 | 260 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $8K | 0.22 | 90 | EC | US |
| Meritage Homes Corp | 59001A102 | $8K | 0.22 | 95 | 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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